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Quantum Dynamic Bond Fund(M-IDCW)

IDCW
DebtDynamic Bond Fund
Small-size FundAssets Under Mgmt: ₹ 110 Cr
Moderate RiskPrinciple investment will be at moderate risk
10.390.24% (+0.02)

Price Chart

High
Low
Returns
0.00%
1M
6M
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Max
SIP
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1M
6M
1Y
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Max
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DebtDynamic Bond Fund
Small-size FundAssets Under Mgmt: ₹ 110 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.516.972.94
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.907.063.08

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 500
Initial: ₹ 500 Incremental: ₹ 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

Comparing 3 mutual funds from 
DebtDynamic Bond Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Quantum Dynamic Bond Fund(M-IDCW)2.35%0.40%0.40%
ICICI Pru All Seasons Bond Fund(Q-IDCW Payout)0.91%0.77%1.57%
Nippon India Dynamic Bond Fund(Q-IDCW)2.33%-0.03%0.22%
SBI Dynamic Bond Fund(IDCW-Payout)10.54%7.57%5.19%

Price Comparison

Compare Quantum Dynamic Bond Fund(M-IDCW) with any MF, ETF, stock or index
Compare Quantum Dynamic Bond Fund(M-IDCW) with any MF, ETF, stock or index
Quantum Dynamic Bond Fund(M-IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities0.23%7.75%8.97%83.04%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

OthersConsumer FinancePublic BanksMiscellaneousG-Sec2.04 %4.43 %4.54 %5.95 %83.04 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2485.12%82.95%87.18%86.43%86.06%83.04%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.34% GOI (MD 22/04/2064)
    Sovereign
    3M change : 42.26 %|Sovereign

    Holdings

    42.26 %

    42.26 %
  • 7.3% GOI (MD 19/06/2053)
    Sov
    3M change : 7.71 %|Sov

    Holdings

    17.77 %

    7.71 %
  • 6.92% GOI (MD 18/11/2039)
    Sovereign
    3M change : 9.08 %|Sovereign

    Holdings

    9.08 %

    9.08 %

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

    ₹ 2,553.27 Cr.

Fund Manager Profile

Pankaj Pathak

AUM:  ₹643.60 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

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.

Manager Performance (0)

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Tax Implications

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%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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