Quantum Dynamic Bond Fund Direct Growth
DebtDynamic BondLow to Moderate Risk
Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹98 Cr
Expense Ratio
0.51%
ISIN
INF082J01176
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
19 May 2015
About this fund
As of 17-May-24, it has a Net Asset Value (NAV) of ₹19.71, Assets Under Management (AUM) of 97.69 Crores, and an expense ratio of 0.51%.
- Quantum Dynamic Bond Fund Direct Growth has given a CAGR return of 7.84% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 97.01% in debts, and 2.75% in cash & cash equivalents.
- You can start investing in Quantum Dynamic Bond Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.09%
+5.13% (Cat Avg.)
3 Years
+6.05%
+4.94% (Cat Avg.)
5 Years
+7.35%
+5.94% (Cat Avg.)
Since Inception
+7.84%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2024
| Debt | ₹94.77 Cr | 97.01% |
| Others | ₹2.92 Cr | 2.99% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹25.02 Cr | 25.61% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹19.98 Cr | 20.45% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹19.9 Cr | 20.37% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹15.05 Cr | 15.40% |
| 07.70 MH Sdl 2034 | Bond - Gov't/Treasury | ₹5.07 Cr | 5.19% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.96 Cr | 5.08% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹4.79 Cr | 4.90% |
| Net Receivable/(Payable) | Cash - Collateral | ₹1.63 Cr | 1.67% |
| Treps ^ | Cash - Repurchase Agreement | ₹1.05 Cr | 1.08% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹0.24 Cr | 0.24% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹85.01 Cr | 87.03% |
| Bond - Corporate Bond | ₹9.75 Cr | 9.99% |
| Cash - Collateral | ₹1.63 Cr | 1.67% |
| Cash - Repurchase Agreement | ₹1.05 Cr | 1.08% |
| Mutual Fund - Open End | ₹0.24 Cr | 0.24% |
Risk & Performance Ratios
Standard Deviation
This fund
1.78%
Cat. avg.
2.62%
Lower the better
Sharpe Ratio
This fund
0.08
Cat. avg.
-0.43
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.20
Higher the better
Fund Managers
Pankaj Pathak
Since March 2017
Additional Scheme Detailsas of 30th April 2024
| ISIN | INF082J01176 | Expense Ratio | 0.51% | Exit Load | No Charges | Fund Size | ₹98 Cr | Age | 19 May 2015 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Dynamic Bond A-III TR INR |
|---|
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal (irrespective of holding period)
Realised Gain (capital gains) are taxed at your marginal income tax rate
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Bond Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Canara Robeco Dynamic Bond Regular Growth Moderate Risk | 1.8% | 0.0% | ₹109.34 Cr | 5.1% |
| Kotak Dynamic Bond Fund Regular Growth Moderately High risk | 1.3% | 0.0% | ₹2506.71 Cr | 6.8% |
| HDFC Dynamic Debt Fund Regular Growth Moderate Risk | 0.8% | 0.0% | ₹677.79 Cr | 6.6% |
| Bandhan Dynamic Bond Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹2319.73 Cr | 6.9% |
| Nippon India Dynamic Bond Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹4554.19 Cr | 6.2% |
| Mahindra Manulife Dynamic Bond Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹64.32 Cr | 7.1% |
| Mahindra Manulife Dynamic Bond Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹64.32 Cr | 5.9% |
| SBI Dynamic Bond Regular Growth Moderate Risk | 1.4% | 0.0% | ₹3060.25 Cr | 6.3% |
| Baroda BNP Paribas Dynamic Bond Fund Regular Growth Moderate Risk | 1.7% | 0.0% | ₹140.93 Cr | 5.9% |
| Groww Dynamic Bond Fund Regular Growth Moderate Risk | 1.4% | 0.0% | ₹37.98 Cr | 5.0% |
About the AMC
Total AUM
₹2,697 Cr
Address
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai, 400021
Other Funds by Quantum Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Quantum Dynamic Bond Fund Direct Growth Low to Moderate Risk | 0.5% | 0.0% | ₹97.69 Cr | 8.1% |
| Quantum Tax Saving Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹181.72 Cr | 40.4% |
| Quantum Equity FoF Direct Growth Very High Risk | 0.5% | 0.0% | ₹117.41 Cr | 34.9% |
| Quantum India ESG Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹253.71 Cr | 28.2% |
| Quantum Long Term Equity value Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹1082.23 Cr | 40.6% |
| Quantum Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹606.58 Cr | 7.1% |
| Quantum Multi Asset Fund of Funds Direct Growth Moderate Risk | 0.1% | 0.0% | ₹54.93 Cr | 17.1% |
| Quantum Gold Savings Direct Growth High Risk | 0.1% | 0.0% | ₹114.51 Cr | 20.1% |
| Quantum Nifty 50 ETF Fund of Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹17.72 Cr | 24.5% |
Risk Level
Your principal amount will be at Low to Moderate Risk
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- Pankaj Pathak
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