Quantum Dynamic Bond Fund Direct Growth

Debt
Direct
Dynamic Bond
Quantum Dynamic Bond Fund Direct Growth

About the Fund

Quantum Dynamic Bond Fund Direct Growth is a debt fund. This fund was started on 19 May, 2015. The fund is managed by Pankaj Pathak. This fund is suitable to keep your money safe.

Key Parameters

  1. Quantum Dynamic Bond Fund Direct Growth has ₹99 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.5.

Returns

Quantum Dynamic Bond Fund Direct Growth has given a CAGR return of 7.89% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.91%, 6.63% and 6.78% respectively.

Holdings

Quantum Dynamic Bond Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 7.1% Govt Stock 2034, 7.18% Govt Stock 2033, 7.3% Govt Stock 2053, 07.70 MH Sdl 2034, 7.18% Govt Stock 2037

Taxation

As it is a dynamic bond mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
For short term (less than 3 years) capital gains will be taxed at your income slab rate.
For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.
Dividends will always be taxed at slab rate.

Investment objective of Quantum Dynamic Bond Fund Direct Growth

To generate income and capital appreciation through active management of portfolio consisting of short term, long term debt and money market instruments.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Quantum Dynamic Bond Fund Direct Growth has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
8 people have invested ₹ 21.5K in Quantum Dynamic Bond Fund Direct Growth in the last three months

Fund Overview

Expense ratio0.51%
Benchmark
CRISIL Composite Bond Fund TR INR
AUM₹99 Cr
Inception Date19 May, 2015
Min Lumpsum/SIP₹500/₹500
Exit Load0%
Lock InNo Lock-in
TurnOver
682.38%
Risk
Risk meter
pointer
Low to Moderate Risk

Fund Distribution
as on (31-Dec-69)

  • Debt & Cash 99.8%

AAA
100%

Sector Allocation

May'24

Apr'24

Mar'24

Government
96.7%
Cash Equivalent
3.3%
All changes are between Oct'69 and Dec'69

as on (30-Jun-24)

  • Debt & Cash

Holdings
Weight%
1M Change
7.1% Govt Stock 2034
7.1% Govt Stock 2034
45.54%
0%
7.18% Govt Stock 2033
7.18% Govt Stock 2033
20.28%
0%
7.3% Govt Stock 2053
7.3% Govt Stock 2053
10.36%
-66.7%
07.70 MH Sdl 2034
07.70 MH Sdl 2034
5.16%
0%
7.18% Govt Stock 2037
7.18% Govt Stock 2037
5.09%
0%

Pankaj Pathak
Pankaj Pathak
Fund Manager of Quantum Dynamic Bond Fund Direct Growth, since 1 March 2017

Mutual Fund Insights

Insights icon
In the last 5 years, UTI Dynamic Bond Fund Direct Plan Growth Option has given 8.44% return, outperforming this fund by 1.65% per annum.
Insights icon
This fund has one of the lowest expense ratio in the category (dynamic bond). Its expense ratio is 0.51% which is lower than the category average expense ratio of 1%.
Insights icon
In the last 3 years, UTI Dynamic Bond Fund Direct Plan Growth Option has given 11.3% return, outperforming this fund by 4.66% per annum.
Insights icon
In the last 1 year, Bandhan Dynamic Bond Fund - Direct Plan - Growth has given 10.28% return, outperforming this fund by 1.37%.

Quantum Dynamic Bond Fund Direct Growth Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.89% since inception which is more than its category average return of 5.91%
AUM size ₹99 Cr

AUM size ₹99 Cr

This fund has AUM of ₹99 Cr which is less than its category average of ₹ 1480 Cr
Expense Ratio 0.51%

Expense Ratio 0.51%

This fund has an expense ratio of 0.51% which is less than its category average expense ratio of 0.95%

Frequently Asked Questions

The current NAV of Quantum Dynamic Bond Fund Direct Growth is ₹20.03 as on 10-Jul-2024.
Existing (Absolute + CAGR) as on 10-Jul-2024.
Quantum Dynamic Bond Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.94%
0.94%
6 Month Returns
5.3%
5.3%
1 Year Returns
8.91%
8.91%
3 Years Returns
21.24%
6.63%
5 Years Returns
38.83%
6.78%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.51% as on June 2024
₹99 Cr as on June 2024
7.1% Govt Stock 2034(45.54%), 7.18% Govt Stock 2033(20.28%), 7.3% Govt Stock 2053(10.36%), 07.70 MH Sdl 2034(5.16%), 7.18% Govt Stock 2037(5.09%) as on June 2024
Yield to Maturity is 7.1 as on June 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 7.3 as on June 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Pankaj Pathak is the fund manager of Quantum Dynamic Bond Fund Direct Growth
The Exit load of Quantum Dynamic Bond Fund Direct Growth is 0%