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Fund Overview

Fund Size

Fund Size

₹99 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 8 years, 10 months and 27 days, having been launched on 19-May-15.
As of 12-Apr-24, it has a Net Asset Value (NAV) of ₹19.23, Assets Under Management (AUM) of 98.57 Crores, and an expense ratio of 0.96%.
  • Quantum Dynamic Bond Fund Regular Growth has given a CAGR return of 7.60% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 97.10% in debts, and 2.66% 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.

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

+7.30%

+5.39%(Cat. Avg.)

3 Years

+5.57%

+4.79%(Cat. Avg.)

5 Years

+7.02%

+5.77%(Cat. Avg.)

Since Inception

+7.60%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Debt95.71 Cr97.10%
Others2.86 Cr2.90%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.18% Govt Stock 2037Bond - Gov't/Treasury35.27 Cr35.78%
7.18% Govt Stock 2033Bond - Gov't/Treasury25.21 Cr25.58%
7.3% Govt Stock 2053Bond - Gov't/Treasury10.22 Cr10.37%
7.26% Govt Stock 2033Bond - Gov't/Treasury10.11 Cr10.26%
07.70 MH Sdl 2034Bond - Gov't/Treasury5.12 Cr5.19%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond4.97 Cr5.04%
Indian Railway Finance Corporation LimitedBond - Corporate Bond4.81 Cr4.88%
Net Receivable/(Payable)Cash - Collateral1.71 Cr1.73%
Treps ^Cash - Repurchase Agreement0.91 Cr0.92%
Corporate Debt Market Development Fund Class A2**Mutual Fund - Open End0.24 Cr0.24%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Gov't/Treasury85.93 Cr87.18%
Bond - Corporate Bond9.78 Cr9.92%
Cash - Collateral1.71 Cr1.73%
Cash - Repurchase Agreement0.91 Cr0.93%
Mutual Fund - Open End0.24 Cr0.24%

Risk & Performance Ratios

Standard Deviation

This fund

1.65%

Cat. avg.

2.67%

Lower the better

Sharpe Ratio

This fund

0.38

Cat. avg.

-0.19

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.23

Higher the better

Fund Managers

PP

Pankaj Pathak

Since March 2017

Additional Scheme Detailsas of 31st March 2024

ISININF082J01218Expense Ratio0.96%Exit LoadNo ChargesFund Size₹99 CrAge19 May 2015Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkCRISIL 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

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 nameExpense RatioExit LoadFund size
1Y
Canara Robeco Dynamic Bond Regular Growth

Moderate Risk

1.8%0.0%₹110.03 Cr5.6%
Kotak Dynamic Bond Fund Regular Growth

Moderately High risk

1.3%0.0%₹2544.14 Cr7.3%
HDFC Dynamic Debt Fund Regular Growth

Moderate Risk

0.8%0.0%₹663.55 Cr6.7%
Bandhan Dynamic Bond Fund Regular Growth

Moderate Risk

1.6%0.0%₹2258.65 Cr6.4%
Nippon India Dynamic Bond Fund Regular Growth

Moderate Risk

0.7%0.0%₹4559.36 Cr7.0%
Mahindra Manulife Dynamic Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹64.16 Cr7.2%
Mahindra Manulife Dynamic Bond Fund Regular Growth

Moderate Risk

1.6%0.0%₹64.16 Cr6.0%
SBI Dynamic Bond Regular Growth

Moderate Risk

1.4%0.0%₹3069.97 Cr6.9%
Baroda BNP Paribas Dynamic Bond Fund Regular Growth

Moderate Risk

1.7%0.0%₹141.25 Cr6.2%
Groww Dynamic Bond Fund Regular Growth

Moderate Risk

1.4%0.0%₹37.92 Cr5.1%

About the AMC

Total AUM

₹2,658 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%₹98.57 Cr7.7%
Quantum Tax Saving Fund Direct Growth

Very High Risk

0.9%0.0%₹170.23 Cr41.0%
Quantum Equity FoF Direct Growth

Very High Risk

0.5%0.0%₹113.84 Cr36.2%
Quantum India ESG Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹237.60 Cr33.0%
Quantum Long Term Equity value Fund Direct Growth

Very High Risk

1.1%0.0%₹1052.25 Cr41.2%
Quantum Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹607.39 Cr7.1%
Quantum Multi Asset Fund of Funds Direct Growth

Moderate Risk

0.1%0.0%₹54.12 Cr17.9%
Quantum Gold Savings Direct Growth

High Risk

0.1%0.0%₹102.16 Cr19.5%
Quantum Nifty 50 ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹22.77 Cr27.7%

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 12-Apr-2024, is ₹19.23.
The fund has generated 7.30% over the last 1 year and 5.57% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 97.10% in bonds, and 2.66% in cash and cash equivalents.
The fund managers responsible for Quantum Dynamic Bond Fund Regular Growth are:-
  1. Pankaj Pathak