Quantum Dynamic Bond Fund-Reg(M-IDCW)
Scheme Returns
4.19%
Category Returns
4.01%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Quantum Dynamic Bond Fund-Reg(M-IDCW) | -0.12 | 0.71 | 0.37 | 1.18 | 7.19 | 5.62 | 5.42 | 6.62 | 5.93 |
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.
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AMC
Quantum Asset Management Company Private Limited
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Fund
Quantum Mutual Fund
Snapshot
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Inception Date
01-Apr-2017
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Dynamic Bond
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
10.3323
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Fund Manager
Mr. Pankaj Pathak
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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
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Fund Information
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AMC
Quantum Asset Management Company Private Limited
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Address
1st Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 61447800
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Fax
(040) 23311968
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Email
CustomerCare@QuantumAMC.com
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Website
www.QuantumAMC.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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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 | 0.05197507 |
Quantum Dynamic Bond Fund | 25-04-2023 | 0.07545032 |
Quantum Dynamic Bond Fund | 25-05-2023 | 0.07240913 |
Quantum Dynamic Bond Fund | 26-06-2023 | 0.05792362 |
Quantum Dynamic Bond Fund | 25-07-2023 | 0.0617 |
Quantum Dynamic Bond Fund | 25-08-2023 | 0.0577 |
Quantum Dynamic Bond Fund | 25-09-2023 | 0.055 |
Quantum Dynamic Bond Fund | 25-10-2023 | 0.0586 |
Quantum Dynamic Bond Fund | 28-11-2023 | 0.0603 |
Quantum Dynamic Bond Fund | 26-12-2023 | 0.0522 |
Quantum Dynamic Bond Fund | 25-01-2024 | 0.0594 |
Quantum Dynamic Bond Fund | 26-02-2024 | 0.0831 |
Quantum Dynamic Bond Fund | 26-03-2024 | 0.0693 |
Quantum Dynamic Bond Fund | 25-04-2024 | 0.0485 |
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-Reg(M-IDCW)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1082.23 | 1.21 | 3.73 | 22.44 | 40.75 | 18.31 |
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 |