Quantum Dynamic Bond Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

Quantum Dynamic Bond Growth Direct Plan

NAV
₹20.7685
-0.06%
(20 Dec)
AUM
112 Cr
TER
0.51%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+9.5%
+9.4%
+9.4%
+9.4%
+8.9%
+8.4%
3Y
+7.1%
+9.0%
+7.4%
+7.8%
+7.5%
+6.1%
5Y
+7.0%
+9.1%
+7.2%
+7.9%
+8.1%
+6.3%
ALL
+7.9%
+8.2%
+8.3%
+7.7%
+9.7%
+6.3%
VOL
2.8%
4.3%
3.5%
3.5%
2.6%
-
TER
0.5%
0.7%
0.6%
0.6%
0.6%
-
AUM
₹112 Cr
₹521 Cr
₹3,322 Cr
₹1,716 Cr
₹13,460 Cr
-
INFO
2.79
1.92
2.37
2.18
3.78
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Quantum Dynamic Bond (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Nov
Top holdings
Treps ^
34.0%
7.34% Govt Stock 2064
23.5%
7.3% Govt Stock 2053
17.8%
07.70 MH Sdl 2034
4.7%
7.32% Govt Stock 2030
4.6%
7.1% Govt Stock 2034
4.6%
National Bank for Agriculture and Rural Development 7.68%
4.6%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
4.4%
Net Receivable/(Payable)
1.5%
Corporate Debt Market Development Fund Class A2**
0.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
To generate income and capital appreciation through active management of portfolio consisting of short term, long term debt and money market instruments.
Fund manager(s)
Pankaj Pathak

FAQs