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Quantum Dynamic Bond Fund(M-IDCW)-Direct Plan

Scheme Returns

4.64%

Category Returns

4.01%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Quantum Dynamic Bond Fund(M-IDCW)-Direct Plan -0.12 0.72 0.41 1.29 7.59 5.84 5.62 6.79 6.46
Debt - Dynamic Bond -32.87 25.41 4.01 4.86 6.50 5.49 5.59 6.67 7.31

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Quantum Asset Management Company Private Limited

  • Fund

    Quantum Mutual Fund

Snapshot

  • Inception Date

    19-May-2015

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Debt - Dynamic Bond

  • Objectives

    The investment objective of 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 Type

    Open ended scheme

  • Min. Investment

    ₹500

  • Exit Load

    --

  • Latest NAV

    10.2753

  • Fund Manager

    Mr. Pankaj Pathak

  • Fund Manager Profile

    Mr. Pankaj Pathak has overall 7 years of experience in debt markets of which 6.5 years are in trading in fixed income securities, Economic Research and CRR SLR management. He joined Quantum Asset Management Company Private Limited in August, 2013 and has been working as Dealer - Fixed Income since October 1, 2013.Prior to Joining Quantum, he was associated Bank of Maharashtra.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Quantum Asset Management Company Private Limited

  • Address

    1st Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate Mumbai - 400 020

  • Phone

    +91 (22) 61447800

  • Fax

    (040) 23311968

  • Email

    CustomerCare@QuantumAMC.com

  • Website

    www.QuantumAMC.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
Net Receivable/(payable) 149.69 1.7
TREPS ^ 153.94 1.75
Corporate Debt Market Development Fund A2 21.09 0.23
9.39% Power Fin Corp Ltd B-2 NCD (MD 27/08/2024)** 510.43 5.8
9.09% IRFC NCD (MD 31/03/2026)** 521.95 5.93
6.9% IRFC Ltd NCD (MD 05/06/2035) 473.87 5.01
5.35% NHBA NCD (MD 12/02/2024) 493.77 5.61
5.24% SIDBI NCD Ser III (MD 26/03/2024) 492.2 5.6
4.45% GOI FRB (MD 30/10/2034)** 490.47 5.58
4.04% GOI FRB (MD 04/10/2028) 1983.62 22.55
7.1% GOI (MD 18/04/2029) 993.24 10.88
7.4% NABARD Sr 23A NCD (MD 30/01/2026)** 496.25 5.25
7.38% GOI (MD 20/06/2027) 2525.63 28.71
364 Days Tbill (MD 27/10/2023)** 489.31 5.56
Bank of Baroda CD (MD 30/11/2023) 485.62 5.52
7.26% GOI (MD 06/02/2033) 3521.96 39.16
7.58% NABARD Sr 23H NCD (MD 31/07/2026) 500.26 5.69
7.06% GOI (MD 10/04/2028) 496.25 5.35
7.3% GOI (MD 19/06/2053) 493.21 5.4
7.18% GOI (MD 24/07/2037) 987.08 10.81
7.18% GOI (MD 14/08/2033) 1995.64 21.86
7.37% GOI (MD 23/10/2028) 1012.12 10.84
7.7% Maharashtra SDL (MD 08/11/2034)** 502.06 5.38
7.72% Tamilnadu SDL (MD 10/01/2034)** 504.5 5.34
7.34% GOI (MD 22/04/2064) 1504.5 15.4

Divident Details

Scheme Name Date Dividend (%)
Quantum Dynamic Bond Fund 27-03-2023 0.05253926
Quantum Dynamic Bond Fund 25-04-2023 0.07616623
Quantum Dynamic Bond Fund 25-05-2023 0.07296155
Quantum Dynamic Bond Fund 26-06-2023 0.05666753
Quantum Dynamic Bond Fund 25-07-2023 0.0607
Quantum Dynamic Bond Fund 25-08-2023 0.0577
Quantum Dynamic Bond Fund 25-09-2023 0.0546
Quantum Dynamic Bond Fund 25-10-2023 0.0617
Quantum Dynamic Bond Fund 28-11-2023 0.0635
Quantum Dynamic Bond Fund 26-12-2023 0.0547
Quantum Dynamic Bond Fund 25-01-2024 0.0624
Quantum Dynamic Bond Fund 26-02-2024 0.0863
Quantum Dynamic Bond Fund 26-03-2024 0.0723
Quantum Dynamic Bond Fund 25-04-2024 0.052

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Reinvest 2.61 2.31 4.02 9.35 6.91 5.04
ICICI Prudential All Seasons Bond Fund - Weekly IDCW 9.77 5.62 6.41 7.37 6.89 5.79
HDFC Dynamic Debt Fund - Half Yearly IDCW Option 2.76 3.36 5.81 8.43 6.42 6.14
Bandhan Dynamic Bond Fund - Regular Plan B - IDCW 24.06 1.89 1.05 10.75 6.37 4.4
HSBC Dynamic Bond Fund - Regular Monthly IDCW 12.35 4.59 4.97 8.4 6.29 4.57
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW 532.33 3.86 4.22 7.83 6.23 6.19
NIPPON INDIA DYNAMIC BOND FUND - IDCW Option 0.25 4.22 6.86 8.74 6.14 4.94
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option 21.74 4.94 5.16 7.76 5.83 4.78
JM Dynamic Bond Fund (Regular) - Daily IDCW 0.07 3.83 4.01 7.25 5.52 4.86
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 9.27 2.11 2.49 8.2 5.11 4.09

Other Funds From - Quantum Dynamic Bond Fund(M-IDCW)-Direct Plan

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Quantum Long Term Equity Value Fund - Direct Plan Growth Option 1052.25 1.21 3.73 22.44 40.75 18.31
Quantum Long Term Equity Value Fund - Direct Plan Growth Option 1043.48 1.21 3.73 22.44 40.75 18.31
Quantum Long Term Equity Value Fund - Direct Plan Growth Option 1030.04 1.21 3.73 22.44 40.75 18.31
Quantum Long Term Equity Value Fund - Direct Plan Growth Option 1009.16 1.21 3.73 22.44 40.75 18.31
Quantum Long Term Equity Value Fund - Direct Plan Growth Option 956.47 1.21 3.73 22.44 40.75 18.31
Quantum Long Term Equity Value Fund - Direct Plan Growth Option 930.85 1.21 3.73 22.44 40.75 18.31
Quantum Long Term Equity Value Fund - Direct Plan Growth Option 924.32 1.21 3.73 22.44 40.75 18.31
Quantum Long Term Equity Value Fund - Direct Plan Growth Option 907.27 1.21 3.73 22.44 40.75 18.31
Quantum Long Term Equity Value Fund - Direct Plan Growth Option 902.56 1.21 3.73 22.44 40.75 18.31
Quantum Long Term Equity Value Fund - Direct Plan Growth Option 894.69 1.21 3.73 22.44 40.75 18.31