5.7%
3Y annualised
NAV Rs. 17.7
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹500 | ₹500 | 0.61 % | 3★ | ₹84 | 8 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size (in Cr) | Fund Age |
₹500 | ₹500 | 0.61 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
3★ | ₹84 Cr | 8 Years |
Rating | Fund Size | Fund Age |
Scheme 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
Scheme Performance
1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 5.4% | 5.7% | 6.7% | 7.7% | ||||
Category Average | 4.9% | 14.3% | 11.6% | - |
Scheme Allocation
Holding
Sector
Asset
GSEC2027
35.54%
TREPS
24.92%
GSEC2032
17.58%
GSEC2026
11.2%
N A B A R D
5.83%
Others
4.93%
Others
100%
Govt Securities / Sovereign
72.51%
Non Convertable Debenture
17.72%
Certificate of Deposit
5.55%
Reverse Repos
2.39%
Net Curr Ass/Net Receivables
1.83%
Fund House Details

Quantum Dynamic Bond Fund
Fund Manager
Pankaj Pathak
Exit Load
Exit Load | Nil |
---|
Advance Ratio
-0 | 0.13 | 0.01 | -0 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
Other Funds from the same Fund House
AMC Contact Details
Quantum Mutual Fund
AUM:
2,103 Cr
Address:
6th Floor, Hoechst House,
Nariman Point,
Mumbai - 400 021
Contact:
022-61447800
Email ID:
customercare@QuantumAMC.com
Frequently Asked Questions
You can invest in Quantum Dynamic Bond Fund 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 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"
The Quantum Dynamic Bond Fund has delivered 7.7% since inception
The NAV of Quantum Dynamic Bond Fund is ₹17.7 as of 27 January 2023.
The expense ratio of Quantum Dynamic Bond Fund is 0.61 % as of 27 January 2023.
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”.