Quantum Dynamic Bond Fund – Direct Growth

Debt · Dynamic Bond
 · ★★★
₹ 500
Min SIP
₹ 500
Min Lumpsum
0.5 %
Expense Ratio
★★★
Rating
89
Fund Size (in Cr)
9 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.6% 5.2% 7.3% 7.7%
Category Average 9.1% 20.5% 12.5% -

Scheme Allocation

By Holding
By Sector
By Asset
GSEC2027
35.54%
TREPS
24.92%
GSEC2032
17.58%
GSEC2026
11.2%
N A B A R D
5.83%
Others
4.93%
View all Holdings
Holdings Sector Instrument Asset
GSEC2027 - - 35.54%
TREPS - - 24.92%
GSEC2032 - - 17.58%
GSEC2026 - - 11.2%
N A B A R D - - 5.83%
Maharashtra 2025 - - 2.39%
Net CA & Others - - 1.95%
GSEC2023 - - 0.59%
Others
100%
View all Sectors
Sectors Asset
Govt Securities / Sovereign
61.77%
Non Convertable Debenture
28.22%
Reverse Repos
8.34%
Net Curr Ass/Net Receivables
1.67%

Advance Ratio

0.37
Alpha
0.53
SD
0.04
Beta
0.82
Sharpe

Exit Load

Exit Load Nil

Fund Objective

The scheme is to generate income and capital appreciation through active management of a portfolio consisting of short term and long term debt and money market instruments

Fund Managers

Pankaj Pathak

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Quantum Mutual Fund
AUM:
2,186 Cr
Address:
6th Floor, Hoechst House, Nariman Point, Mumbai - 400 021
Contact:
022-61447800
Email ID:
customercare@QuantumAMC.com

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Frequently Asked Questions

How to invest in Quantum Dynamic Bond Fund – Direct Growth ?

You can invest in Quantum Dynamic Bond Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Quantum Dynamic Bond Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Quantum Dynamic Bond Fund – Direct Growth ?

The NAV of Quantum Dynamic Bond Fund – Direct Growth is ₹18.5 as of 18 August 2023.

How to redeem Quantum Dynamic Bond Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Quantum Dynamic Bond Fund – Direct Growth?

The minimum SIP amount of Quantum Dynamic Bond Fund – Direct Growth is ₹500

How can I redeem my investments in Quantum Dynamic Bond Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Quantum Dynamic Bond Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have Quantum Dynamic Bond Fund – Direct Growth generated ?

The Quantum Dynamic Bond Fund – Direct Growth has delivered 7.7% since inception

What is the expense ratio of Quantum Dynamic Bond Fund – Direct Growth ?

The expense ratio of Quantum Dynamic Bond Fund – Direct Growth is 0.5 % as of 18 August 2023.

What is the AUM of Quantum Dynamic Bond Fund – Direct Growth?

The AUM of Quantum Dynamic Bond Fund – Direct Growth is ₹2,186 Cr as of 18 August 2023

What are the top stock holdings of Quantum Dynamic Bond Fund – Direct Growth?

The top stock holdings of Quantum Dynamic Bond Fund – Direct Growth are
  1. GSEC2027 - 35.54%
  2. TREPS - 24.92%
  3. GSEC2032 - 17.58%
  4. GSEC2026 - 11.2%
  5. N A B A R D - 5.83%

Can I make investments in both the SIP and Lump Sum schemes of Quantum Dynamic Bond Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Quantum Dynamic Bond Fund – Direct Growth based on your investment objective and risk tolerance.
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