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

Quantum Dynamic Bond Monthly IDCW Reinvest Direct Plan

NAV
₹10.4496
+0.11%
(30 Jun)
AUM
116 Cr
TER
0.51%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+9.8%
+9.8%
+9.6%
+9.6%
+9.4%
+8.3%
3Y
+10.3%
+10.3%
+9.6%
+9.6%
+8.3%
+7.8%
5Y
+10.5%
+10.5%
+8.0%
+8.0%
+5.0%
+6.1%
ALL
+7.6%
+7.6%
+6.5%
+6.5%
+5.8%
+6.5%
VOL
5.5%
5.5%
4.0%
4.0%
3.7%
-
TER
0.7%
0.7%
0.6%
0.6%
0.5%
-
AUM
₹477 Cr
₹477 Cr
₹1,940 Cr
₹1,940 Cr
₹116 Cr
-
INFO
1.38
1.38
1.63
1.63
1.54
-
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 Reinvest (DR)
₹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 Jun
Top holdings
Net Receivable/(Payable)
14.7%
7.34% Govt Stock 2064
12.8%
7.3% Govt Stock 2053
8.6%
Tamil Nadu (Government of) 7.22%
8.6%
6.75% Govt Stock 2029
8.5%
Housing And Urban Development Corporation Limited - NCD & Bonds - NCD & Bonds
8.2%
Treps ^
4.5%
07.70 MH Sdl 2034
4.4%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
4.4%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
4.3%
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)
Sneha Pandey

FAQs