Quantum Dynamic Bond Fund Direct Growth
Debt
Direct
Dynamic Bond
NAV as on 22-11-2024
₹ 20.61
1D
Inception Returns
7.9%
/yr
About Quantum Dynamic Bond Fund Direct Growth
Quantum Dynamic Bond Fund Direct Growth is a debt fund. This fund was started on 19 May, 2015. The fund is managed by Pankaj Pathak. This fund is suitable to keep your money safe.
Key Parameters
- Quantum Dynamic Bond Fund Direct Growth has ₹110 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.5.
Returns
Quantum Dynamic Bond Fund Direct Growth has given a CAGR return of 7.90% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.99%, 6.88% and 6.94% respectively.
Holdings
Quantum Dynamic Bond Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 7.34% Govt Stock 2064, 7.3% Govt Stock 2053, 07.70 MH Sdl 2034, 7.32% Govt Stock 2030, 7.1% Govt Stock 2034
Taxation
As it is a dynamic bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:For short term (less than 3 years) capital gains will be taxed at your income slab rate.For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.Dividends will always be taxed at slab rate.
Investment objective of Quantum Dynamic Bond Fund Direct Growth
To generate income and capital appreciation through active management of portfolio consisting of short term, long term debt and money market instruments.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Quantum Dynamic Bond Fund Direct Growth has no lock in period.
Historical NAV & Returns
Quantum Dynamic Bond Fund Direct Growth Overview
| Expense ratio | 0.51% |
Benchmark | CRISIL Composite Bond Fund TR INR |
| AUM | ₹110 Cr |
| Inception Date | 19 May, 2015 |
| Min Lumpsum/SIP | ₹500/₹500 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 611.57% |
| STCG | Selling within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
Trailing Returns
as on (22-Nov-24)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 110.9 Cr as of Oct'24
- AUM increased by 1.8 Cr between Oct'24 and Sep'24
Top Sector in October was Government
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.34% Govt Stock 2064 | 23.49% | 0% | |
7.3% Govt Stock 2053 | 17.77% | 44.7% | |
07.70 MH Sdl 2034 | 4.71% | 0% | |
7.32% Govt Stock 2030 | 4.63% | -66.7% | |
7.1% Govt Stock 2034 | 4.6% | 0% |
Mutual Fund Insights
Quantum Dynamic Bond Fund Direct Growth Highlights
Low to Moderate Risk
About the fund
AUM size ₹110 Cr
Expense Ratio 0.51%
Frequently Asked Questions for Quantum Dynamic Bond Fund Direct Growth
Quantum Dynamic Bond Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.03% | 0.03% |
6 Month Returns | 4.36% | 4.36% |
1 Year Returns | 9.99% | 9.99% |
3 Years Returns | 22.1% | 6.88% |
5 Years Returns | 39.85% | 6.94% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |