Quantum Dynamic Bond Fund

Debt · Dynamic Bond
 · ★★★
500
Min SIP
500
Min Lumpsum
0.61 %
Expense Ratio
★★★
Rating
86
Fund Size (in Cr)
8 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 26 May 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.8% 5.1% 7.3% 7.8%
Category Average 16.6% 28.4% 13.5% -

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%
Others
100%
Govt Securities / Sovereign
45.58%
Reverse Repos
36.35%
Non Convertable Debenture
11.45%
Certificate of Deposit
5.5%
Net Curr Ass/Net Receivables
1.12%

Advance Ratio

0.33
Alpha
0.54
SD
0.03
Beta
0.74
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:
2,148 Cr
Address:
6th Floor, Hoechst House, Nariman Point, Mumbai - 400 021
Contact:
022-61447800
Email ID:
customercare@QuantumAMC.com

Frequently Asked Questions

How to invest in Quantum Dynamic Bond Fund ?

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"

What is the NAV of Quantum Dynamic Bond Fund ?

The NAV of Quantum Dynamic Bond Fund is ₹18.2 as of 26 May 2023.

How to redeem Quantum Dynamic Bond Fund 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?

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

How much returns have Quantum Dynamic Bond Fund generated ?

The Quantum Dynamic Bond Fund has delivered 7.8% since inception

What is the expense ratio of Quantum Dynamic Bond Fund ?

The expense ratio of Quantum Dynamic Bond Fund is 0.61 % as of 26 May 2023.

What is the AUM of Quantum Dynamic Bond Fund?

The AUM of Quantum Dynamic Bond Fund is ₹2,148 Cr as of 26 May 2023

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

The top stock holdings of Quantum Dynamic Bond Fund 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%
Invest Now