Quantum Dynamic Bond Fund - Regular Plan Growth Option - Latest NAV ₹16.0975, Returns, Performance & Portfolio

Quantum Dynamic Bond Fund - Regular Plan Growth Option

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    8.76%
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    (+0.01)16.0975

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Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years8.76%
3 Years7.55%
1 Year10.46%
6 Months3.59%
Fund Details
ISININF082J01218
RiskModerate Risk
Fund TypeDynamic Bond
NAV16.0975
Exit Load--

More about this fundstar

Top HoldingsWeightage
5.22% GOI 202542.88%
7.37% Govt Stock 202323.76%
6.19% Govt Stock 203421.73%
National Bank For Agriculture and Rural Development7.42%
7.17% Govt Stock 20281.53%

About Quantum Dynamic Bond Fund

The Quantum Dynamic Bond Fund is an open-ended, dynamic debt scheme. It seeks to generate income and capital appreciation by actively managing a portfolio comprising of short and long-term debt securities and money market instruments.

Pros & Cons of Quantum Dynamic Bond Fund

  • The scheme focuses on liquidity, safety, and returns.
  • It invests a majority of its assets in Government securities or AAA/AA rated PSU Bonds. Further, the scheme also controls interest rate risk by active interest rate management.
  • As on September 30, 2018, the scheme is ranked 3 under CRISIL’s Dynamic Bond Fund category. Further, it has generated returns of 4.63% per year over the last year (as on January 16, 2019).

Fund Information and Statistics of Quantum Dynamic Bond Fund

i) Inception / Launch Date

The scheme was launched on 19 May 2015 by Quantum Mutual Fund.

ii) Risk Level

According to the investment objective and asset allocation of the scheme, it has a Moderate risk-level associated with it.

iii) Redemption

The minimum redemption amount is the lower of Rs. 500 or 50 units or the account balance. Further, the redemption proceeds are dispatched within 10 business days of the receipt of a valid redemption request.

iv) Fund Manager(s)

Mr. Pankaj Pathak is the Fund Manager of the Quantum Dynamic Bond Fund since March 1, 2017.

v) Entry / Exit Load

There is no entry load or exit load in this scheme.

Tax benefits of investing in Quantum Dynamic Bond Fund

The following taxes are applicable to income arising from investing in this scheme:

  • STCG from the debt component is added to the investor’s income and taxed as per the income-tax slab.
  • LTCG component is taxed at 20% with indexation benefits.

About Quantum Mutual Fund

Quantum Mutual Fund was incorporated in December 2005 and has experienced steady growth since then. It endeavors to be India’s most respected fund house by sticking to the traditional values of transparency, simplicity, and integrity while delivering steady performance over the long-term. It offers simple products at low costs which can help investors convert their savings into wealth.

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Frequently Asked Questions

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Currently this fund is not available on ClearTax Invest. We request you to checkout other Related funds
Moderate Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns