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Quantum Dynamic Bond Fund - Regular Plan Growth Option

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  • Debt
  • Dynamic Bond
  • Rating 4
  • Plan
17.48 +0.00 (0.01%) NAV as on 30 Nov, 2022
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)84.77
  • CAGR 3.88%
  • Exit Load0.00%
  • Expense ratio0.73%
  • CategoryDebt
  • Min Investment500
  • Min SIP500
  • Launch Date2015-05-19

Morning Star Rating 4

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 01 December 2022

  • Name
  • Value (Cr)
  • Holding %
  • 7.38% Govt Stock 2027
  • 30.00
  • 35.69%
  • 7.26% Govt Stock 2032
  • 29.62
  • 35.23%
  • 5.74% Govt Stock 2026
  • 14.19
  • 16.88%
  • National Bank For Agriculture And Rural Development
  • 4.96
  • 5.90%
  • 08.06 MH Sdl 2025
  • 2.03
  • 2.41%
  • Net Receivable/(Payable)
  • 1.95
  • 2.31%
  • Treps ^
  • 0.83
  • 0.98%
  • 7.37% Govt Stock 2023
  • 0.51
  • 0.60%
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Risk & Volitility

  • Alpha 0.49%
  • Beta 0.62
  • Sharpe Ratio0.65
  • Std Deviation 1.91%
  • Tracking Error 1.80%

About Fund

To generate income and capital appreciation through active management of portfolio consisting of short term, long term debt and money market instruments.

FAQs about Quantum Dynamic Bond Fund - Regular Plan Growth Option

According to the morning star rating Quantum Dynamic Bond Fund - Regular Plan Growth Option has a Low risk & Moderate return.
Quantum Dynamic Bond Fund - Regular Plan Growth Option is managed by Pankaj Pathak.
The expense ratio of Quantum Dynamic Bond Fund - Regular Plan Growth Option is 0.73%.
The 5 year annualized return on Quantum Dynamic Bond Fund - Regular Plan Growth Option is 6.22% & it has generated 3.88% in the last 1 year.
The minimum investment in Quantum Dynamic Bond Fund - Regular Plan Growth Option is 500 Rs.
Quantum Dynamic Bond Fund - Regular Plan Growth Option has an AUM of 84.77 crores.

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