Quantum Dynamic Bond Fund Direct Growth
DebtDynamic BondLow to Moderate Risk
Direct
NAV (03-Dec-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹110 Cr
Expense Ratio
0.51%
ISIN
INF082J01176
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
19 May 2015
About this fund
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹20.77, Assets Under Management (AUM) of 110.47 Crores, and an expense ratio of 0.51%.
- The fund's asset allocation comprises around 0.00% in equities, 64.20% in debts, and 35.57% 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.
Portfolio Summaryas of 15th November 2024
| Debt | ₹70.92 Cr | 64.20% |
| Others | ₹39.55 Cr | 35.80% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps ^ | Cash - Repurchase Agreement | ₹37.6 Cr | 34.04% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹25.95 Cr | 23.49% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹19.63 Cr | 17.77% |
| 07.70 MH Sdl 2034 | Bond - Gov't/Treasury | ₹5.2 Cr | 4.71% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.12 Cr | 4.63% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.08 Cr | 4.60% |
| National Bank for Agriculture and Rural Development 7.68% | Bond - Gov't Agency Debt | ₹5.04 Cr | 4.56% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹4.9 Cr | 4.43% |
| Net Receivable/(Payable) | Cash - Collateral | ₹1.69 Cr | 1.53% |
| Corporate Debt Market Development Fund Class A2** | Mutual Fund - Open End | ₹0.26 Cr | 0.23% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹60.98 Cr | 55.20% |
| Cash - Repurchase Agreement | ₹37.6 Cr | 34.04% |
| Bond - Gov't Agency Debt | ₹5.04 Cr | 4.56% |
| Bond - Corporate Bond | ₹4.9 Cr | 4.43% |
| Cash - Collateral | ₹1.69 Cr | 1.53% |
| Mutual Fund - Open End | ₹0.26 Cr | 0.23% |
Risk & Performance Ratios
Standard Deviation
This fund
2.06%
Cat. avg.
2.43%
Lower the better
Sharpe Ratio
This fund
0.37
Cat. avg.
-0.07
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.05
Higher the better
Fund Managers
Pankaj Pathak
Since March 2017
Additional Scheme Detailsas of 15th November 2024
ISIN INF082J01176 | Expense Ratio 0.51% | Exit Load No Charges | Fund Size ₹110 Cr | Age 9 years 6 months | 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
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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% | ₹119.66 Cr | - |
| Kotak Dynamic Bond Fund Regular Growth Moderately High risk | 1.3% | 0.0% | ₹2977.22 Cr | - |
| HDFC Dynamic Debt Fund Regular Growth Moderate Risk | 1.5% | 0.0% | ₹786.47 Cr | - |
| Bandhan Dynamic Bond Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹3048.03 Cr | - |
| Nippon India Dynamic Bond Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹4417.39 Cr | - |
| Mahindra Manulife Dynamic Bond Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹78.12 Cr | - |
| Mahindra Manulife Dynamic Bond Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹78.12 Cr | - |
| SBI Dynamic Bond Regular Growth Moderate Risk | 1.4% | 0.0% | ₹3301.88 Cr | - |
| Baroda BNP Paribas Dynamic Bond Fund Regular Growth Moderate Risk | 1.7% | 0.0% | ₹166.89 Cr | - |
| Groww Dynamic Bond Fund Regular Growth Moderate Risk | 1.4% | 0.0% | ₹52.21 Cr | - |
About the AMC
Quantum Mutual Fund
Total AUM
₹2,726 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% | ₹110.47 Cr | - |
| Quantum Tax Saving Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹211.08 Cr | - |
| Quantum Equity FoF Direct Growth Very High Risk | 0.5% | 1.0% | ₹127.75 Cr | - |
| Quantum India ESG Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹88.39 Cr | - |
| Quantum Long Term Equity value Fund Direct Growth Very High Risk | 1.1% | 2.0% | ₹1179.09 Cr | - |
| Quantum Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹474.52 Cr | - |
| Quantum Multi Asset Fund of Funds Direct Growth High Risk | 0.1% | 1.0% | ₹60.11 Cr | - |
| Quantum Gold Savings Direct Growth High Risk | 0.1% | 0.0% | ₹145.67 Cr | - |
| Quantum Nifty 50 ETF Fund of Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹23.33 Cr | - |
Risk Level
Your principal amount will be at Low to Moderate Risk
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- Pankaj Pathak
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