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
₹10.3305
+0.05%
(24 Feb)
AUM
102 Cr
TER
0.5%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+8.5%
+7.3%
+6.7%
+6.7%
+6.5%
+5.5%
3Y
+8.7%
+8.3%
+9.9%
+9.9%
+7.8%
+7.1%
5Y
NA
+7.2%
+10.7%
+10.7%
+4.8%
+6.1%
ALL
+7.2%
+9.2%
+7.3%
+7.3%
+5.6%
+6.5%
VOL
1.7%
2.6%
5.3%
5.3%
3.7%
-
TER
0.3%
0.6%
0.8%
0.8%
0.5%
-
AUM
₹620 Cr
₹14,826 Cr
₹425 Cr
₹425 Cr
₹102 Cr
-
INFO
4.32
3.61
1.38
1.38
1.52
-
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 31st Jan
Top holdings
6.01% Gs 2030
14.5%
6.48% Gs 2035
14.5%
Net Receivable/(Payable)
13.1%
Housing And Urban Development Corporation Limited - NCD & Bonds
9.7%
Power Finance Corporation Limited - NCD & Bonds
5.1%
7.7% Maharashtra Sgs 2034
5.0%
National Bank For Agriculture And Rural Development - NCD & Bonds
5.0%
7.16% Karnataka Sgs 2031
4.9%
Small Industries Development Bank Of India - NCD & Bonds
4.9%
7.05% Tamilnadu Sgs 2031
4.9%
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)
Mayur Chauhan
Sneha Pandey

FAQs