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Partner With Us NRI

Jun 18, 2024


Category

Debt

AUM (Cr.)

99.38

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.96

Sharpe Ratio

26.82

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) 1.1 4.88 8.3 6.22 6.78 6.8
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.02 4.39 7.1 5.49 6.17 6.83
Category Rank 4/8 4/8 7/8 8/8 7/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic) 12.6243 0.19 8.45 5.12 6.51 2,366.01 1.61 1,000.00 invest
Bandhan Dynamic Bond Fund - Regular (IDCW-H) 10.7288 0.19 8.45 5.12 6.55 2,366.01 1.61 1,000.00 invest
Bandhan Dynamic Bond Fund - Regular (IDCW-A) 11.1631 0.19 8.45 5.12 6.55 2,366.01 1.61 1,000.00 invest
Bandhan Dynamic Bond Fund - Regular (IDCW-Q) 11.4349 0.19 8.41 5.11 6.55 2,366.01 1.61 1,000.00 invest
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W) 10.0808 -0.22 6.31 5.07 5.48 141.59 1.69 5,000.00 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
Govt. Securities-GSEC2034 May 31, 2024 30.24 30.43 0.00
Govt. Securities-GSEC2033 May 31, 2024 20.18 20.31 0.28
Govt. Securities-Gsec2039 May 31, 2024 15.27 15.36 -39.56
Govt. Securities-GSEC2053 May 31, 2024 10.20 10.27 -66.53
Govt. Securities-Maharashtra 2034 May 31, 2024 5.11 5.14 0.34
Govt. Securities-GSEC2037 May 31, 2024 5.05 5.08 0.44
NCD-N A B A R D May 31, 2024 4.97 5.00 0.02
NCD-I R F C May 31, 2024 4.83 4.86 0.11
Net CA & Others-Net CA & Others May 31, 2024 1.91 1.91 -11.41
Reverse Repo-TREPS May 31, 2024 1.39 1.40 364.11

latest news

QUANTUM MF Announces change in fund manager under its scheme

QUANTUM Mutual Fund has announced that the Fund Management responsibilities...

May 31, 2024 15:53

Quantum Mutual Fund Announces Appointment of Key Personnel

Quantum Mutual Fund has announced that Mr. Dhrrumil Panchal has been appoin...

Mar 29, 2024 12:34

Quantum Mutual Fund Announces change in Registered Office Address

Quantum Mutual Fund announced that the following changes made to the new ad...

Mar 28, 2024 12:01

Quantum MF Announces change in scheme name

Quantum Mutual Fund has announced change in scheme name under the following...

Jan 23, 2024 17:24

Quantum MF Announces change in scheme name

Quantum Mutual Fund has announced change in scheme name under the following...

Nov 22, 2023 07:54

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

SCHEME DETAILS

AMC Name : Quantum Mutual Fund
Fund Name : Quantum Dynamic Bond Fund - Regular (G)
Contact Persone : Pankaj Pathak
Registered Address : 1th Floor, Apeejay House, 3 DinshawVachha Road, Backbay Reclamation, Churchgate, Mumbai - 400020
Telephone No : 022-61447800
Fax No. : 1800223864
Email : customercare:QuantumAMC.com
Website : www.quantumAMC.com