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Partner With Us NRI

Sep 22, 2023


Category

Debt

AUM (Cr.)

89.93

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.96

Sharpe Ratio

40.16

Beta Ratio

0.00

Fund Manager

Pankaj Pathak

Inception Date

Apr 01, 2017

Risk Level

Moderately Low

Investment Objective

The scheme is to generate income and capital appreciation through active management of a portfolio consisting of short term and long term debt and money market instruments

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quantum Dynamic Bond Fund - Regular (G) 0.59 4.15 8.05 5.11 7.32 6.55
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.64 3.73 6.6 4.65 6.57 6.71
Category Rank 8/7 7/7 14/7 10/7 7/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-M 0.1790 0.06 0.00 0.00 0.00 50.13 0.00 1,000.00 invest
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) 0.5732 0.05 0.00 0.00 0.00 50.13 0.00 1,000.00 invest
Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) 0.3965 0.05 0.00 0.00 0.00 50.13 0.00 1,000.00 invest
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(IDCW) 0.2053 0.05 0.00 0.00 0.00 50.13 0.00 1,000.00 invest
HDFC Dynamic Debt Fund (IDCW-Q) 12.1218 -83.53 6.63 5.54 5.90 646.97 1.72 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
-GSEC2033 Aug 31, 2023 35.22 39.16 0.00
-GSEC2027 Aug 31, 2023 30.21 33.59 0.00
-GSEC2028 Aug 31, 2023 9.96 11.08 0.00
-I R F C Aug 31, 2023 5.20 5.78 0.00
-N A B A R D Aug 31, 2023 4.99 5.55 0.00
-TREPS Aug 31, 2023 3.07 3.42 0.00
-Net CA & Others Aug 31, 2023 1.28 1.42 0.00

latest news

Quantum MF Announces change in Risk-O-Meter under scheme

Quantum Mutual Fund has announced change in Risk-O-Meter under the followin...

Apr 05, 2023 11:39

Quantum Multi Asset Fund of Funds Announces change in benchmark

Quantum Mutual Fund has decided to change the benchmark of Quantum Multi As...

Nov 23, 2022 13:39

Quantum MF Announces Change in the Fund Managers under two schemes

Quantum Mutual Fund has announced change in fund managers under the followi...

Nov 23, 2022 12:53

Quantum Mutual Fund Announces Appointment of Key Personnel

Quantum Mutual Fund has announced that Mr. Prasad Murudkar has been appoint...

Oct 21, 2022 11:21

Quantum Mutual Fund Announces Resignation of Key Personnel

Quantum Mutual Fund has announced that Mr. Sandeep Bhosle-VP Customer Inter...

Sep 22, 2022 12:22

Quantum Mutual Fund Announces Appointment of Director

Quantum Mutual Fund has announced that Ameet Navinchandra Patel has been ap...

Aug 30, 2022 16:00

SCHEME DETAILS

AMC Name : Quantum Mutual Fund
Fund Name : Quantum Dynamic Bond Fund - Regular (G)
Contact Persone : Pankaj Pathak
Registered Address : 6th Floor, Hoechst House,Nariman Point,Mumbai - 400 021
Telephone No : 022-61447800
Fax No. : 1800223864
Email : customercare:QuantumAMC.com
Website : www.quantumAMC.com