Quantum Dynamic Bond Fund

Debt | Dynamic Bond
 | 3
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

Returns and Ranks ( as on 27 January 2023 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
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 Mutual Fund

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”.
Invest Now