Quantum Dynamic Bond Fund Direct Growth

Debt
Dynamic Bond
Moderate Risk
6.22%
3Y annualised
+0.10% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 May 2024₹19.83
Min. SIP amount₹500
Rating3
Fund size₹97.69Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.6%6.2%7.3%7.9%
Category average6.7%5.3%6.4%NA
Rank with in category169NA
Understand terms

Holdings (7)

NameSectorInstrumentAssets
SovereignGOI Sec25.61%
SovereignGOI Sec20.45%
SovereignGOI Sec20.37%
GOI
SovereignGOI Sec15.40%
Maharashtra State
OthersSDL5.19%
National Bank For Agriculture & Rural Development
FinancialDebenture5.08%
FinancialDebenture4.90%

Expense ratio, exit load and tax

Expense ratio: 0.51%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Fund management

Pankaj Pathak
Mar 2017 - Present
View details

Education
Mr. Pankaj is a CFA (CFA Institute, USA) and PG Diploma in Banking & Finance (NIBM, Pune).
Experience
Prior to joining Quantum Asset Management Company, he has worked with Bank of Maharashtra in Treasury Department.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai 400021
Phone
1800-209-3863 / 1800-22-3863 / 91-22-61447800
Launch Date
19 Sep 2005
E-mail
NA
Quantum Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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