Quantum Dynamic Bond Fund - Direct (G)
Dynamic BondNAV
20.73(0.06%)Fund Size (CR)
₹131.67Expense Ratio
0.51Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
7.83%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Pankaj Pathak
Bench Mark
CRISIL Dynamic Bond Fund A-III Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 6 January 2025 | 9950.82 | -0.49% | - | -0.40% | 133/165 |
| 1 Month | 13 December 2024 | 9944.18 | -0.56% | - | -0.40% | 121/165 |
| 3 Month | 11 October 2024 | 10048.99 | 0.49% | - | 0.60% | 102/165 |
| 6 Month | 12 July 2024 | 10343.63 | 3.44% | - | 3.46% | 94/165 |
| 1 Year | 12 January 2024 | 10889.06 | 8.89% | 8.89% | 8.28% | 46/164 |
| 3 Year | 13 January 2022 | 12285.36 | 22.85% | 7.10% | 6.34% | 28/165 |
| 5 Year | 13 January 2020 | 13882.79 | 38.83% | 6.78% | 6.57% | 58/155 |
| Since Inception | 19 May 2015 | 20718.40 | 107.18% | 7.83% | 7.16% | 41/165 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 February 2024 | 1,20,000 | 123908.62 | 3.26% | 3.26% |
| 3 Year | 1 February 2022 | 3,60,000 | 404416.62 | 12.34% | 3.95% |
| 5 Year | 3 February 2020 | 6,00,000 | 711537.94 | 18.59% | 3.47% |
| 10 Year | 1 June 2015 | 11,60,000 | 1653298.48 | 42.53% | 3.61% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.59%
Standard Deviation
0.07%
Beta
-0.00%
Sharpe Ratio
0.61%
Treynor's Ratio
-0.34%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Power Fin.Corpn. | 3.98% | 50 | 5.24 | NCD | Debt Others |
| N A B A R D | 3.82% | 50 | 5.03 | NCD | Debt Others |
| S I D B I | 3.78% | 50 | 4.97 | NCD | Debt Others |
| I R F C | 3.72% | 50 | 4.90 | NCD | Debt Others |
| GSEC2064 | 43.40% | 5500000 | 57.15 | Govt. Securities | Govt. Securities |
| GSEC2053 | 14.93% | 1900400 | 19.66 | Govt. Securities | Govt. Securities |
| Gsec2039 | 7.63% | 1000000 | 10.04 | Govt. Securities | Govt. Securities |
| Maharashtra 2034 | 3.95% | 500000 | 5.20 | Govt. Securities | Govt. Securities |
| GSEC2034 | 3.88% | 500000 | 5.10 | Govt. Securities | Govt. Securities |
| TREPS | 9.04% | - | 11.90 | Reverse Repo | Debt Others |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Quantum Dynamic Bond Fund - Direct (G) | 131.67 | -0.56% | 0.49% | 3.44% | 8.89% | 7.10% | |
| DSP Strategic Bond Fund - Direct (G) | 1893.30 | -0.79% | 0.28% | 3.58% | 10.02% | 6.97% | |
| DSP Strategic Bond Fund - Direct (IDCW) | 1893.30 | -0.79% | 0.28% | 3.58% | 10.02% | 6.97% | |
| DSP Strategic Bond Fund - Direct (IDCW-M) | 1893.30 | -0.79% | 0.28% | 3.55% | 9.94% | 7.24% | |
| Bandhan Dynamic Bond Fund - Direct (IDCW-Q) | 3076.30 | -1.12% | -0.33% | 2.80% | 9.82% | 6.42% | |
| Bandhan Dynamic Bond Fund - Direct (IDCW-Periodic) | 3076.30 | -1.11% | -0.33% | 2.80% | 9.81% | 6.43% |
News
Quantum Mutual Fund announces change in Key Personnel
Quantum Mutual Fund has announced that Mr. Mohit Bhatnagar has been appointed as the Senior Vice President - Sales of with effect from August 26, 2024.Details of Mr. Mohit Bhatnagar
Age: 45 years
Designation: Senior Vice President - Sales
Qualification: B.com, PGDBM,
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Fund House Details & Investment Objective
Date of Incorporation
29 April 2015
Total AUM (Cr)
₹131.67
Quantum Dynamic Bond Fund - Direct (G) is an Dynamic Bond-oriented fund from the renowned AMC, Quantum Mutual Fund. Launched in 29 April 2015, this fund is managed by Pankaj Pathak. With assets under management (AUM) worth ₹131.67 (Cr), as of 14 January 2025, Quantum Dynamic Bond Fund - Direct (G) is categorized as a Dynamic Bond within its segment. The fund has generated a return of 7.83% since its launch.
The current NAV of Quantum Dynamic Bond Fund - Direct (G) is ₹20.73, as on 14 January 2025. The fund's benchmark index is CRISIL Dynamic Bond Fund A-III Index. You can invest in Quantum Dynamic Bond Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 7.10% and 6.78% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.13% in Debt and 1.87% in cash and cash equivalents.
FAQs
How to Invest in Quantum Dynamic Bond Fund - Direct (G) Direct Growth?
Quantum Dynamic Bond Fund - Direct (G) is a popular fund in the Dynamic Bond segment. The fund has generated a return of 7.83% since inception. Looking to invest in Quantum Dynamic Bond Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Quantum Dynamic Bond Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Quantum Dynamic Bond Fund - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Quantum Dynamic Bond Fund - Direct (G) today and reap the benefits of this Dynamic Bond fund!
How much returns has Quantum Dynamic Bond Fund - Direct (G) Direct Growth generated?
What is the expense ratio of Quantum Dynamic Bond Fund - Direct (G) Direct Growth?
What is the AUM of Quantum Dynamic Bond Fund - Direct (G) Fund Direct Growth?
How to redeem or withdraw money from Quantum Dynamic Bond Fund - Direct (G) Direct Growth?
Redeeming or selling units of Quantum Dynamic Bond Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Quantum Dynamic Bond Fund - Direct (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Quantum Dynamic Bond Fund - Direct (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).