Mutual Fund Details

Quantum Dynamic Bond Fund Direct-IDCW Monthly

Name: Quantum Dynamic Bond Fund Direct-IDCW Monthly
Brand: Quantum Mutual Fund

Debt Dynamic Bond

NAV

₹10.3482

as on 14 Nov 2024, 10:49 PM

₹-0.0197(0.19%)

Last Change

Scheme Ratings

rated by Value Research

Dynamic Bond

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,21,520

₹1,22,479

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹22,479

Profit (absolute return)

22.48%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.83%

In the last 6 months

4.99%

In the last 1 year

10.41%

In the last 3 years

22.48%

In the last 5 years

40.70%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Quantum Dynamic Bond Fund Direct-IDCW Monthly

as of 31 Oct 2024, 05:30 AM

₹110.90 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.51%

Expense Ratio

Plan

Dividend

2.17%

Cash Holding

Benchmark

CRISIL Dynamic Bond A-III Index

Scheme Document

View

Benchmark

CRISIL Dynamic Bond A-III Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

2.17%

₹2.41 Cr

Others

97.83%

₹108.49 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

2.17%

₹2.41 Cr

Others

97.83%

₹108.49 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

81.27%

₹90.13 Cr

Maharashtra State

5.16%

₹5.72 Cr

National Bank For Agriculture & Rural Development

5.00%

₹5.54 Cr

Indian Railway Finance Corporation Ltd.

4.85%

₹5.38 Cr

Others

3.72%

₹4.13 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

81.27%

₹90.13 Cr

Maharashtra State

5.16%

₹5.72 Cr

National Bank For Agriculture & Rural Development

5.00%

₹5.54 Cr

Indian Railway Finance Corporation Ltd.

4.85%

₹5.38 Cr

Others

3.72%

₹4.13 Cr

Funds in this Category

This fund's returns:

6.98%

Return Duration

3 Years

UTI Dynamic Bond Fund Direct-Growth

Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth

SBI Dynamic Bond Direct Plan-Growth

About Quantum Dynamic Bond Fund Direct-IDCW Monthly

Quantum Dynamic Bond Fund Direct-IDCW Monthly is a Debt mutual fund scheme from Quantum Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹110.90 Crores and the latest NAV decalared is ₹10.348 as on 15 Nov 2024 at 9:35 am.

Quantum Dynamic Bond Fund Direct-IDCW Monthly scheme return performance in last 1 year is 10.41%, in last 3 years is 22.48% and 67.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.