Quantum Dynamic Bond Fund Direct Dividend Monthly+0.18%

3Groww
12.11%
1 Year Return
Debt
Dynamic
3.0 star
6M
1Y
3Y
All

Fund Details

Quantum Dynamic Bond Fund Direct Dividend Monthly

RiskModerately Low
Min SIP Amount₹500
Expense Ratio0.59%
NAV10.47 (08 Jul 2019)
Fund Started19 May 2015
Fund Size60 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Quantum Dynamic Bond Fund Direct Dividend Monthly
12.1%
8.2%
NA
9.3%
Category Average
NA
NA
NA
-
Rank within category
NA
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    Estimated Value
    as per Historical Returns
    30
    with 12.1% annual returns

    Comparison

    Data not available
    Pros
    1. Lower expense ratio
    2. Exit load is zero
    Cons
    1. Asset under management(AUM) is less than 200 Crs. Watch expense ratio when AUM is very low
    2. Age is less than 5 years
    3. Risk is higher compared to the benchmark
    4. 1Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec17.1%
    Reserve Bank of IndiaFinancialT-Bills16.4%
    Export-Import Bank Of IndiaFinancialBonds8.9%
    GOISovereignCGL8.8%
    Indian Railway Finance Corpn. Ltd.FinancialNCD8.7%
    Small Industries Devp. Bank of India Ltd.FinancialDebenture8.6%
    National Bank For Agriculture & Rural DevelopmentFinancialDebenture8.5%
    Reserve Bank of IndiaFinancialT-Bills8.2%
    Reserve Bank of IndiaFinancialT-Bills0.8%
    GOISovereignGOI Sec0.3%
    See All

    Fund Managers

    addPankaj Pathak
    Education
    Mr. Pankaj is a CFA (CFA Institute, USA) and PG Diploma in Banking & Finance (NIBM, Pune).
    Experience
    Pankaj has over 8 years of experience in Fixed income investments and research. He joined Quantum Asset Management Company in August, 2013 and at present, is Fund Manager for Quantum Dynamic Bond Fund and Quantum Liquid Fund. Prior to joining Quantum, he had worked with Bank of Maharashtra in Treasury Department.
    Funds Managed

    Other Details

    Quantum Dynamic Bond Fund Direct Dividend Monthly is a Debt Mutual Fund Scheme launched by Quantum Mutual Fund. This scheme was introduced to investors on 19 May 2015. Mayur Chauhan is the Current Fund Manager of Quantum Dynamic Bond Fund Direct Dividend Monthly.The fund currently has an Asset Under Management(AUM) of ₹60 Cr and the Latest NAV as of 08 Jul 2019 is ₹10.47.

    The Quantum Dynamic Bond Fund Direct Dividend Monthly is rated Moderately Low risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 500. Nil.

    Investment Objective

    The investment objective of the scheme is to generate income and capital appreciation through active management of a protfolio consisting of short term and long term debt and money market instruments.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years Negligible Tax (20% with indexation benefit) post 3 years

    Scheme Information Document(SID)

    ₹500
    Min for First Investment
    ₹500
    Min for Second Investment
    Nil
    Exit Load

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    About Quantum Mutual Fund

    Address
    505, Regent Chambers, 5th Floor, Nariman Point Mumbai 400021
    Phone
    022 - 61447800
    Launch Date
    01 Dec 2005
    Quantum Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    Karvy
    Address
    NA
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