Quantum Dynamic Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
Debt
Direct
Dynamic Bond
NAV: ₹ 10.2 as on 03-10-2023
Fund Performance
About the Fund
Quantum Dynamic Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl 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
- Quantum Dynamic Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl has ₹90 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.5.
Quantum Dynamic Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Overview
 | 0.51% |
 Benchmark | CRISIL Composite Bond Fund TR INR |
 | ₹90 Cr |
 | 19 May, 2015 |
 | ₹500/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 682.38% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
95.2%
Cash Equivalent
4.8%
Top Holdings of Quantum Dynamic Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl as on (30-Sep-23)
Debt Holdings6
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.38% Govt Stock 2027 | 44.73% | -28.6% | |
7.06% Govt Stock 2028 | 22.13% | 0% | |
7.1% Govt Stock 2029 | 11.07% | 0% | |
Indian Railway Finance Corporation Limited | 5.77% | 0% | |
National Bank For Agriculture And Rural Development | 5.53% | 0% |
See all
Quantum Dynamic Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 89.9 Cr as of Aug'23
- AUM increased by 0.7 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Quantum Dynamic Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Pankaj Pathak
Fund Manager of Quantum Dynamic Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl, since 1 March 2017
Top funds managed
Fund Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 4.99% since inception which is less than its category average return of 5.84%
AUM size ₹90 Cr
This fund has AUM of ₹90 Cr which is less than its category average of ₹ 1364 Cr
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 Monthly Reinvestment Inc Dist cum Cap Wdrl is ₹10.19 as on 03-Oct-2023.
Existing (Absolute + CAGR) as on 03-Oct-2023.
Quantum Dynamic Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.01% | 0.01% |
6 Month Returns | 3.61% | 3.61% |
1 Year Returns | 7.63% | 7.63% |
3 Years Returns | 7.27% | 2.37% |
5 Years Returns | 26.89% | 4.88% |
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 September 2023
₹90 Cr as on September 2023
7.38% Govt Stock 2027(44.73%), 7.06% Govt Stock 2028(22.13%), 7.1% Govt Stock 2029(11.07%), Indian Railway Finance Corporation Limited(5.77%), National Bank For Agriculture And Rural Development(5.53%) as on September 2023
Yield to Maturity is 7.25 as on September 2023. 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 4.03 as on September 2023. 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 Monthly Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Quantum Dynamic Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl is 0%