Fund Performance
Lumpsum
SIP
5.78
as on 30 Nov 20223 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,839 today.
NAV Performance
Fund Information
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₹ 17.480
as on 30 Nov 2022 -
Regular - Growth
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-
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₹ 500
-
₹ 88 Cr.
as on 31 Dec 2021 -
0.72%
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19 May 2015
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CRISIL 10 Year Gilt Index
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Quantum Mutual Fund
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Highlights of this fund
Quantum Dynamic Bond Fund is an Open-ended Debt Fund. The fund belongs to Dynamic Bond Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 19 May 2015. This fund is offered by one of the top AMC (Assets Management Company) Quantum Mutual Fund. You can also view here all other Debt funds offered by Quantum Mutual Fund.
Latest NAV of the fund is ₹ 17.480 as on 30 Nov 2022.
This fund has 7 years of track record. Since 31 Oct 2021 expense ratio of this fund is 0.72%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 500.
Fund Objective
To generate income and capital appreciation through active management of portfolio consisting of short term, long term debt and money market instruments.
List of Fund Managers of Quantum Dynamic Bond Fund
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About Pankaj Pathak
Mr. Pankaj is a CFA (CFA Institute, USA) and PG Diploma in Banking & Finance (NIBM, Pune). 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.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderately Low Risk
Fund Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.88% | 1.47% | 5.49% | 5.90% | 9.39% | 10.24% | 8.68% | 7.22% | 9.29% | 10.25% | 11.70% | 10.55% | 7.67% | 8.22% |
| Category Average | 0.20% | 0.77% | 1.24% | 2.95% | 2.98% | 3.49% | 5.14% | 5.68% | 7.35% | 4.10% | 3.67% | 4.16% | 5.48% | 6.49% |
| Quantum Dynamic Bond Fund | 0.19%₹ 10,019 | 1.35%₹ 10,134 | 1.91%₹ 10,190 | 3.77%₹ 10,377 | 3.88%₹ 10,388 | 5.78%₹ 12,373 | 3.88%₹ 10,794 | 4.58%₹ 25,156 | 5.78%₹ 11,839 | 4.73%₹ 38,693 | 6.22%₹ 13,521 | 6.10%₹ 69,999 | - | - |
| ICICI Prudential All Seasons Bond Fund | 0.17%₹ 10,017 | 0.83%₹ 10,082 | 1.62%₹ 10,161 | 4.30%₹ 10,430 | 4.03%₹ 10,402 | 5.96%₹ 12,385 | 4.40%₹ 10,902 | 4.89%₹ 25,233 | 6.93%₹ 12,231 | 5.52%₹ 39,152 | 7.22%₹ 14,170 | 6.90%₹ 71,425 | 9.29%₹ 24,324 | 8.22%₹ 1,83,483 |
| Kotak Dynamic Bond Fund | 0.17%₹ 10,016 | 1.03%₹ 10,102 | 1.09%₹ 10,108 | 3.00%₹ 10,299 | 2.06%₹ 10,206 | 3.73%₹ 12,241 | 2.90%₹ 10,590 | 3.39%₹ 24,853 | 5.62%₹ 11,785 | 4.23%₹ 38,401 | 6.96%₹ 14,005 | 6.13%₹ 70,062 | 8.15%₹ 21,900 | 7.47%₹ 1,76,327 |
| SBI - Dynamic Bond Fund | 0.21%₹ 10,021 | 1.01%₹ 10,100 | 2.01%₹ 10,200 | 4.06%₹ 10,405 | 3.86%₹ 10,386 | 5.68%₹ 12,367 | 2.96%₹ 10,602 | 4.09%₹ 25,031 | 5.49%₹ 11,742 | 4.26%₹ 38,419 | 6.55%₹ 13,733 | 6.10%₹ 70,009 | 7.61%₹ 20,835 | 7.14%₹ 1,73,321 |
| IDFC Dynamic Bond Fund | 0.18%₹ 10,018 | 1.04%₹ 10,103 | 0.71%₹ 10,070 | 2.66%₹ 10,265 | 0.68%₹ 10,068 | 1.91%₹ 12,124 | 1.56%₹ 10,315 | 1.85%₹ 24,465 | 5.12%₹ 11,617 | 2.87%₹ 37,615 | 6.29%₹ 13,567 | 5.40%₹ 68,778 | 7.68%₹ 20,974 | 6.82%₹ 1,70,480 |
| Axis Dynamic Bond Fund | 0.29%₹ 10,028 | 1.47%₹ 10,147 | 1.10%₹ 10,110 | 3.95%₹ 10,394 | 1.77%₹ 10,177 | 4.07%₹ 12,263 | 2.93%₹ 10,596 | 3.45%₹ 24,867 | 5.99%₹ 11,909 | 4.24%₹ 38,405 | 6.93%₹ 13,980 | 6.24%₹ 70,256 | 7.79%₹ 21,178 | 7.23%₹ 1,74,169 |
Portfolio Holdings
Top Debt Instrument Type holdings of Quantum Dynamic Bond Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| GOI | 91.99% | ₹ 80.20 Cr. |
| NCD & Bonds | 5.86% | ₹ 5.11 Cr. |
| Others | 2.15% | - |
Top Debt Holdings of Quantum Dynamic Bond Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 91.99% | ₹ 80.20 Cr. |
| Bond - National Bank for Agriculture & Rural Development | 5.86% | ₹ 5.11 Cr. |
| Others | 2.15% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 1.40% |
| Net Receivables | 0.75% |