PP
Pankaj PathakFund Manager Since 1 Mar 2017
Fixed IncomeDynamic Bond
Quantum Dynamic Bond Fund Direct Growth Option
3Y Annualised
7.17%
-0.01% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
Annualised
-0.41%
-0.01% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
10 years
NIFTY 50
6 years 3 months
FD
9 years 7 months
Fund info
Fund size
₹133.20 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹500
Exit load
0%
NIL
Risk Profile
Moderate Risk
Peer comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
DSP Strategic Bond Fund Direct Plan Weekly Payout of Income Distribution cum Cptl Wdrl Opt
4.69%
2nd
DSP Strategic Bond Fund Direct Plan Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt
4.69%
3rd
ICICI Prudential All Seasons Bond Fund Retail Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
4.49%
4th
ICICI Prudential All Seasons Bond Fund Retail Quarterly Payout of Inc Dist cum Cap Wdrl
4.49%
5th
ICICI Prudential All Seasons Bond Fund Direct Plan Bonus
2.80%
275th
Quantum Dynamic Bond Fund Direct Growth Option
-0.41%
Fund Managers
About Quantum Dynamic Bond Fund Direct Growth Option
Quantum Dynamic Bond Fund Direct Growth Option is a Fixed Income mutual fund scheme from Quantum Asset Management Co Pvt. Ltd.. This fund has been in existence for 9 years, having been launched on 2015-05-19. Quantum Dynamic Bond Fund Direct Growth Option has ₹133.20 Cr worth of assets under management (AUM) as of Wed Mar 05 2025. The latest Net Asset Value (NAV) of Quantum Dynamic Bond Fund Direct Growth Option as of Tue Mar 04 2025 is ₹20.8574. The fund has an expense ratio of 0.51%, which is medium comparable to most other Fixed Income funds.
Quantum Dynamic Bond Fund Direct Growth Option returns for the last 1 year are 7.12%. Since launch, it has delivered 7.80% average annual returns.
The Quantum Dynamic Bond Fund Direct Growth Option has the majority of its money invested in null sectors.
Top 5 Holdings of Quantum Dynamic Bond Fund Direct Growth Option.
- 7.34% Govt Stock 2064: 42.73%
- 7.3% Govt Stock 2053: 15.49%
- 7.32% Govt Stock 2030: 7.73%
- 6.92% Govt Stock 2039: 7.55%
- Power Finance Corporation Limited: 3.93%
AMC Information
| Name | Quantum Asset Management Co Pvt. Ltd. |
|---|---|
| Founding Date | 2015-05-19 |
| customercare@QuantumAMC.com | |
| Phone | +91 22 61447800 |
| Website | www.QuantumAMC.com |
| Address | Quantum Asset Management Company Private Limited,505, Regent Chambers,,5th Floor, Nariman Point, |
Tax Implications of Quantum Dynamic Bond Fund Direct Growth Option
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Quantum Asset Management Co Pvt. Ltd.
Quantum Multi Asset Fund of Funds - Direct Growth
AllocationFund of Funds
3Y CAGR
10.89%
expense ratio
0.10%
fund size
₹60.17 Cr
3Y CAGR
18.00%
expense ratio
1.10%
fund size
₹1150.05 Cr
Quantum Liquid Fund Direct Growth
Money MarketLiquid
3Y CAGR
6.42%
expense ratio
0.16%
fund size
₹554.05 Cr
Quantum Dynamic Bond Fund Direct Growth Option
Fixed IncomeDynamic Bond
3Y CAGR
7.17%
expense ratio
0.51%
fund size
₹133.20 Cr
Quantum Equity FoF Direct Growth
AllocationFund of Funds
3Y CAGR
13.86%
expense ratio
0.51%
fund size
₹121.24 Cr
FAQs
What is the current NAV of Quantum Dynamic Bond Fund Direct Growth Option?
What are the average returns of Quantum Dynamic Bond Fund Direct Growth Option?
How do I invest in Quantum Dynamic Bond Fund Direct Growth Option?
What is the expense ratio of Quantum Dynamic Bond Fund Direct Growth Option?
What are net assets under management (AUM) of Quantum Dynamic Bond Fund Direct Growth Option?
What is the PE and PB ratio of Quantum Dynamic Bond Fund Direct Growth Option?
What are the top 5 holdings of Quantum Dynamic Bond Fund Direct Growth Option?
What are the top 3 sectors that Quantum Dynamic Bond Fund Direct Growth Option has invested in?
Who is the manager of Quantum Dynamic Bond Fund Direct Growth Option?
What is the exit load of Quantum Dynamic Bond Fund Direct Growth Option?
How to Redeem Quantum Dynamic Bond Fund Direct Growth Option?
Can I invest in SIP and a Lump Sum of Quantum Dynamic Bond Fund Direct Growth Option?
