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Fund Overview

Fund Size

Fund Size

₹110 Cr

Expense Ratio

Expense Ratio

0.96%

ISIN

ISIN

INF082J01218

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

19 May 2015

About this fund

Quantum Dynamic Bond Fund Regular Growth is a Dynamic Bond mutual fund schemes offered by Quantum Mutual Fund. This fund has been in existence for 9 years, 6 months and 15 days, having been launched on 19-May-15.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹20.49, Assets Under Management (AUM) of 110.47 Crores, and an expense ratio of 0.96%.
  • 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 Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Portfolio Summaryas of 15th November 2024

Debt70.92 Cr64.20%
Others39.55 Cr35.80%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Treps ^Cash - Repurchase Agreement37.6 Cr34.04%
7.34% Govt Stock 2064Bond - Gov't/Treasury25.95 Cr23.49%
7.3% Govt Stock 2053Bond - Gov't/Treasury19.63 Cr17.77%
07.70 MH Sdl 2034Bond - Gov't/Treasury5.2 Cr4.71%
7.32% Govt Stock 2030Bond - Gov't/Treasury5.12 Cr4.63%
7.1% Govt Stock 2034Bond - Gov't/Treasury5.08 Cr4.60%
National Bank for Agriculture and Rural Development 7.68%Bond - Gov't Agency Debt5.04 Cr4.56%
Indian Railway Finance Corporation LimitedBond - Corporate Bond4.9 Cr4.43%
Net Receivable/(Payable)Cash - Collateral1.69 Cr1.53%
Corporate Debt Market Development Fund Class A2**Mutual Fund - Open End0.26 Cr0.23%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Gov't/Treasury60.98 Cr55.20%
Cash - Repurchase Agreement37.6 Cr34.04%
Bond - Gov't Agency Debt5.04 Cr4.56%
Bond - Corporate Bond4.9 Cr4.43%
Cash - Collateral1.69 Cr1.53%
Mutual Fund - Open End0.26 Cr0.23%

Risk & Performance Ratios

Standard Deviation

This fund

2.05%

Cat. avg.

2.43%

Lower the better

Sharpe Ratio

This fund

0.23

Cat. avg.

-0.07

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.05

Higher the better

Fund Managers

PP

Pankaj Pathak

Since March 2017

Additional Scheme Detailsas of 15th November 2024

ISIN
INF082J01218
Expense Ratio
0.96%
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 ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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1Y
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HDFC Dynamic Debt Fund Regular Growth

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Bandhan Dynamic Bond Fund Regular Growth

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Nippon India Dynamic Bond Fund Regular Growth

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Mahindra Manulife Dynamic Bond Fund Direct Growth

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Mahindra Manulife Dynamic Bond Fund Regular Growth

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SBI Dynamic Bond Regular Growth

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Baroda BNP Paribas Dynamic Bond Fund Regular Growth

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Groww Dynamic Bond Fund Regular Growth

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About the AMC

Quantum Mutual Fund

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 nameExpense RatioExit LoadFund 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

Low to Moderate Risk
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The NAV of Quantum Dynamic Bond Fund Regular Growth, as of 03-Dec-2024, is ₹20.49.
The fund's allocation of assets is distributed as 0.00% in equities, 64.20% in bonds, and 35.57% in cash and cash equivalents.
The fund managers responsible for Quantum Dynamic Bond Fund Regular Growth are:-
  1. Pankaj Pathak