MyWealthGrowth.com logo
HomeMutual Funds

Quantum Dynamic Bond Fund

Quantum Dynamic Bond Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

8.39

as on 03 Aug 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,735 today.

Invest Now

NAV Performance

Quantum Dynamic Bond Fund performance graph for last 3 years
Performance of Quantum Dynamic Bond Fund for last 3 Years

Fund Information

  • ₹ 16.527

    as on 03 Aug 2021
  • Regular - Growth

  • -

  • ₹ 500

  • ₹ 80 Cr.

    as on 03 Aug 2021
  • 0.72%

    since 31 May 2021
  • 19 May 2015

  • Debt - Dynamic Bond Fund

  • CRISIL 10 Year Gilt Index

  • quantum mutual fund

    Show All Funds

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 ₹ 16.527 as on 03 Aug 2021.

This fund has 6 years of track record. Since 31 May 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

  • About Pankaj Pathak

    Picture of Pankaj PathakMr. 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% 1.08% 6.17% 6.80% 8.96% 8.92% 9.68% 8.39% 10.02% 12.40% 10.13% 8.86% 8.29% 9.52%
Category Average 0.09% 0.41% 1.21% 2.23% 3.80% 6.16% 7.28% 6.48% 8.24% 3.92% 5.65% 6.73% 6.48% 7.65%
Quantum Dynamic Bond Fund 0.12%₹ 10,012 0.54%₹ 10,054 0.65%₹ 10,064 1.96%₹ 10,196 4.28%₹ 10,427 3.69%₹ 12,237 6.67%₹ 11,381 5.54%₹ 25,398 8.39%₹ 12,735 7.19%₹ 40,142 - - - -
Kotak Dynamic Bond Fund 0.14%₹ 10,014 0.43%₹ 10,042 1.17%₹ 10,117 2.07%₹ 10,207 4.17%₹ 10,416 3.99%₹ 12,257 7.41%₹ 11,542 6.50%₹ 25,642 9.34%₹ 13,075 8.05%₹ 40,655 8.36%₹ 14,943 8.19%₹ 73,760 9.00%₹ 23,682 8.76%₹ 1,88,735
SBI - Dynamic Bond Fund 0.06%₹ 10,005 0.23%₹ 10,023 0.58%₹ 10,057 1.54%₹ 10,153 2.51%₹ 10,251 2.45%₹ 12,158 6.53%₹ 11,351 5.14%₹ 25,295 9.08%₹ 12,983 7.43%₹ 40,280 7.83%₹ 14,578 7.52%₹ 72,531 8.64%₹ 22,919 8.18%₹ 1,83,062
ICICI Prudential All Seasons Bond Fund 0.08%₹ 10,007 0.45%₹ 10,044 1.08%₹ 10,108 2.76%₹ 10,276 5.38%₹ 10,538 5.23%₹ 12,336 8.66%₹ 11,811 7.63%₹ 25,931 9.17%₹ 13,013 8.68%₹ 41,035 8.39%₹ 14,965 8.29%₹ 73,952 10.02%₹ 26,001 9.52%₹ 1,96,411
Axis Dynamic Bond Fund 0.02%₹ 10,002 0.05%₹ 10,004 0.76%₹ 10,075 2.70%₹ 10,270 3.31%₹ 10,331 3.98%₹ 12,256 8.18%₹ 11,707 6.87%₹ 25,736 9.56%₹ 13,153 8.46%₹ 40,904 7.94%₹ 14,656 8.14%₹ 73,678 8.57%₹ 22,769 8.46%₹ 1,85,739
IDFC Dynamic Bond Fund -0.03%₹ 9,996 0.51%₹ 10,050 0.98%₹ 10,098 1.74%₹ 10,174 2.47%₹ 10,246 2.97%₹ 12,191 7.37%₹ 11,532 5.96%₹ 25,506 9.68%₹ 13,198 8.09%₹ 40,676 8.01%₹ 14,700 7.96%₹ 73,342 9.00%₹ 23,686 8.49%₹ 1,86,089

Portfolio Holdings

Portfolio holdings pattern of Quantum Dynamic Bond Fund as on 05 Aug 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    90.44%
  • Others Holdings:

    9.56%

Top Debt Instrument Type holdings of Quantum Dynamic Bond Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 59.21% ₹ 47.38 Cr.
T-Bills 24.81% ₹ 19.85 Cr.
NCD & Bonds 6.42% ₹ 5.14 Cr.
Others 9.56% -

Top Debt Holdings of Quantum Dynamic Bond Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 59.21% ₹ 47.38 Cr.
Bond - T-Bill 24.81% ₹ 19.85 Cr.
Bond - National Bank for Agriculture & Rural Development 6.42% ₹ 5.14 Cr.
Others 9.56%

Other Holdings

Holding TypeHolding Percentage
TREPS 8.64%
Net Receivables 0.92%