Quantum Dynamic Bond Fund(G)-Direct Plan
Scheme Returns
1.12%
Category Returns
1.79%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Quantum Dynamic Bond Fund(G)-Direct Plan | 10.27 | -6.21 | 1.12 | 6.37 | 9.71 | 6.90 | 6.14 | 6.92 | 7.91 |
| Debt - Dynamic Bond | 13.04 | -6.71 | 1.79 | 6.43 | 9.06 | 6.14 | 5.69 | 6.46 | 7.44 |
* 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
19-May-2015
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
8,658.79
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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
20.6107
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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.
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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
+91 (22) 22854318
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.3% GOI (MD 19/06/2053) | 3536.82 | 31.89 |
| 7.34% GOI (MD 22/04/2064) | 2611.28 | 23.55 |
| 7.1% GOI (MD 08/04/2034) | 1526.63 | 13.77 |
| 7.18% GOI (MD 24/07/2037) | 1024.67 | 9.24 |
| 7.7% Maharashtra SDL (MD 08/11/2034)** | 520.14 | 4.69 |
| 7.32% GOI (MD 13/11/2030) | 512.51 | 4.62 |
| 7.68% NABARD Sr 24F NCD (MD 30/04/2029)** | 504.48 | 4.55 |
| 6.9% IRFC Ltd NCD (MD 05/06/2035)** | 490.87 | 4.43 |
| Net Receivable/(payable) | 240.65 | 2.17 |
| TREPS ^ | 95.79 | 0.86 |
| Corporate Debt Market Development Fund Class A2** | 25.86 | 0.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 87.76% |
| Bank | 4.55% |
| Finance | 4.43% |
| Others | 2.4% |
| Miscellaneous | 0.86% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan | 28.18 | 3048.5 | 1059.86 | 555.92 | 308.97 | 0 |
| Bandhan Dynamic Bond Fund -Regular Plan-GROWTH | 2365.11 | -3.69 | 3.72 | 8.98 | 10.26 | 5.48 |
| DSP Strategic Bond Fund - Regular Plan -Growth | 538.83 | -1.66 | 6.33 | 9.68 | 9.94 | 6.18 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 821.22 | 3.31 | 7.73 | 10.09 | 9.77 | 6.44 |
| Quantum Dynamic Bond Fund - Direct Plan Growth Option | 86.59 | 1.12 | 6.37 | 9.1 | 9.71 | 6.9 |
| Kotak Dynamic Bond Fund Regular Plan Growth | 2575 | -0.62 | 5.89 | 10.14 | 9.45 | 5.8 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 4477.43 | 5.23 | 7.96 | 9.3 | 9.34 | 5.82 |
| PGIM India Dynamic Bond Fund - Growth Option | 140.52 | 1.19 | 6.03 | 8.77 | 8.88 | 5.47 |
| HDFC Dynamic Debt Fund - Growth Option | 615.81 | 1.62 | 6 | 8.93 | 8.86 | 5.29 |
| HSBC Dynamic Bond Fund - Regular Growth | 199.25 | 1.66 | 6.03 | 8.83 | 8.82 | 5.61 |
Other Funds From - Quantum Dynamic Bond Fund(G)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1230.27 | -3.39 | -0.97 | 9.45 | 33.94 | 16.85 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1220.47 | -3.39 | -0.97 | 9.45 | 33.94 | 16.85 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1200.16 | -3.39 | -0.97 | 9.45 | 33.94 | 16.85 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1179.09 | -3.39 | -0.97 | 9.45 | 33.94 | 16.85 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1163.55 | -3.39 | -0.97 | 9.45 | 33.94 | 16.85 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1084.59 | -3.39 | -0.97 | 9.45 | 33.94 | 16.85 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1082.23 | -3.39 | -0.97 | 9.45 | 33.94 | 16.85 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1052.25 | -3.39 | -0.97 | 9.45 | 33.94 | 16.85 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1043.48 | -3.39 | -0.97 | 9.45 | 33.94 | 16.85 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1030.04 | -3.39 | -0.97 | 9.45 | 33.94 | 16.85 |