Quantum Dynamic Bond Fund - Growth - Direct Plan

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  • 0.05 %Nav, as on 23-08-2019

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  • Net Change on 23-08-2019

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Crisil Composite Bond Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin India Dynamic Accrual Fund - Direct - Growth Mar 05, 1997 8.42 8.41 9.42 1.67 3,960.08
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan Sep 27, 2004 8.90 5.22 8.29 1.68 3,249.38
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth Jan 20, 2010 10.04 8.00 9.95 1.30 2,791.26
IDFC Dynamic Bond Fund-Direct Plan-Growth Dec 01, 2008 Unrated 14.41 8.21 9.47 1.80 2,068.34
SBI Dynamic Bond Fund - DIRECT PLAN - Growth Jan 13, 2004 14.18 8.32 9.55 1.65 1,083.34

Fund Holdings as on 31-July-2019

  • TREP ^

  • 7.95% GOI (MD 28/08/2032)

  • 8.24% Power Grid Corp NCD GOI Fully Sr I(14/02/29)**

  • 8.37% HUDCO Sr VI GOI Full Ser NCD (MD 25/03/2029)

  • 8.37% NHAI 18-19 Sr 4 NCD (MD 21/01/2029)**

  • 7.32% GOI (MD 28/01/2024)

  • 7.37% GOI (MD 16/04/2023)

  • 7.69% NABARD Sr 20C NCD (MD 29/05/2024)

  • 7.65% SIDBI NCD SrXII (MD 15/04/2021)**

  • 91 Days Tbill (MD 26/09/2019)

  • Net Receivable / (Payables)

  • 364 Days Tbill (MD 12/12/2019)

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  • Miscellaneous

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About Quantum Dynamic Bond Fund

Scheme Analysis

Quantum Dynamic Bond Fund is a Debt - Dynamic Bond fund and belongs to Quantum Mutual Fund. It was launched on 19-May-2015 and currently has an AUM of ₹59.25 crore. Quantum Dynamic Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Crisil Composite Bond Fund Index as secondary index.

The NAV of Quantum Dynamic Bond Fund ended up ₹0.01(0.05%)yesterday to ₹14.61.

Among its top 3 holdings the fund has exposure to TREP ^, 7.95% GOI (MD 28/08/2032) and 8.24% Power Grid Corp NCD GOI Fully Sr I(14/02/29)**

The Quantum Dynamic Bond Fund is managed by Pankaj Pathak .

Fund House Contact

7th Floor, Hoechst House, Nariman Point Mumbai - 400 021

+91 (22) 61447800
+91 (22) 22854318

Fund Manager

  • Education:B.Sc (Electronics),PGD in Banking & Finance,CFA (USA),JAIIB & CAIIB
  • Experience:7 Years
  • Basic Details:Mr. Pankaj Pathak has overall 7 years of experience in debt markets of which 6.5 years are in trading in fixed income securities, Economic Research and CRR SLR management. He joined Quantum Asset Management Company Private Limited in August, 2013 and has been working as Dealer - Fixed Income since October 1, 2013.Prior to Joining Quantum, he was associated Bank of Maharashtra.
  • Funds Managed:
  • Quantum Dynamic Bond Fund
  • Quantum Liquid Fund

  • Cash

  • CRISIL AAA

  • Sovereign

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