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Quantum Dynamic Bond Fund(M-IDCW)
Price Chart
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.51 | 6.97 | 2.96 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.90 | 7.07 | 3.09 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark |
|---|
| CRISIL Dynamic Bond Index |
About Dynamic Bond Fund
Dynamic bond funds are the debt funds that can change allocation between long-term and short-term bonds on the basis of changing interest rates. The underlying securities can vary in terms of maturity.
Peers & Comparison
DebtDynamic Bond Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Quantum Dynamic Bond Fund(M-IDCW) | 2.33% | 0.32% | 0.37% |
| ICICI Pru All Seasons Bond Fund(Q-IDCW Payout) | 0.92% | 0.73% | 1.57% |
| Nippon India Dynamic Bond Fund(Q-IDCW) | 2.35% | -0.04% | 0.22% |
| SBI Dynamic Bond Fund(IDCW-Payout) | 10.45% | 7.49% | 5.17% |
Price Comparison
Compare Quantum Dynamic Bond Fund(M-IDCW) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Oct 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Sector Weightage
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- 7.3% GOI (MD 19/06/2053)3M change : 11.61 %|
Holdings
31.89 %
11.61 % - 7.34% GOI (MD 22/04/2064)3M change : 23.55 %|
Holdings
23.55 %
23.55 % - 7.1% GOI (MD 08/04/2034)3M change : -36.05 %|
Holdings
13.77 %
-36.05 %
AMC Profile
Quantum Asset Management Company Pvt Ltd. is the asset manager of Quantum Mutual Fund. The company is incorporated as a trust under the Indian Trusts Act, 1882. The mutual fund is registered with SEBI under the registration code MF/051/05/02.
No.of Schemes
11
Total AUM
₹ 2,508.35 Cr.
Fund Manager Profile
Pankaj Pathak
AUM: ₹626.64 Cr.
|
Exp: 7yrs
Qualification
B.Sc (Electronics),PGD in Banking & Finance,CFA (USA),JAIIB & CAIIB
Past Experience
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 (10)
Quantum Dynamic Bond Fund-Reg(M-IDCW)
Quantum Dynamic Bond Fund(M-IDCW)
Quantum Liquid Fund-Reg(M-IDCW)
Quantum Liquid Fund-Reg(DD-IDCW)
Quantum Liquid Fund(DD-IDCW)
Quantum Liquid Fund(M-IDCW)
Quantum Dynamic Bond Fund-Reg(M-IDCW)
Quantum Liquid Fund-Reg(M-IDCW)
Quantum Liquid Fund(M-IDCW)
Quantum Dynamic Bond Fund(M-IDCW)
Manager Performance (0)
Tax Implications
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Opinions and Fund Reviews
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Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%