Quantum Dynamic Bond Monthly IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

Quantum Dynamic Bond Monthly IDCW Payout Direct Plan

NAV
₹10.3194
-0.04%
(10 Jan)
AUM
132 Cr
TER
0.51%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+9.6%
+9.6%
+9.6%
+9.6%
+8.5%
+8.1%
3Y
+11.3%
+11.3%
+9.2%
+9.2%
+6.3%
+5.7%
5Y
+10.3%
+10.3%
+9.0%
+9.0%
+6.3%
+4.8%
ALL
+7.4%
+7.4%
+8.0%
+8.0%
+6.3%
+5.4%
VOL
5.6%
5.6%
4.4%
4.4%
-
3.8%
TER
0.7%
0.7%
0.7%
0.7%
-
0.5%
AUM
₹507 Cr
₹507 Cr
₹507 Cr
₹507 Cr
-
₹132 Cr
INFO
1.33
1.33
1.81
1.81
-
1.43
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 Monthly IDCW Payout (DP)
₹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 Dec
Top holdings
7.34% Govt Stock 2064
32.9%
Net Receivable/(Payable)
20.6%
7.3% Govt Stock 2053
17.8%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
4.7%
07.70 MH Sdl 2034
4.7%
7.1% Govt Stock 2034
4.6%
National Bank for Agriculture and Rural Development 7.68%
4.5%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
4.5%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
4.4%
Treps ^
1.2%
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