Mutual Fund Details

Quantum Dynamic Bond Fund Direct-Growth

Name: Quantum Dynamic Bond Fund Direct-Growth
Brand: Quantum Mutual Fund

Debt Dynamic Bond

NAV

₹20.6098

as on 22 Nov 2024, 10:53 PM

₹-0.0009(0.00%)

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

₹1,21,093

₹1,22,059

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹22,060

Profit (absolute return)

22.06%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.38%

In the last 6 months

4.05%

In the last 1 year

9.85%

In the last 3 years

22.06%

In the last 5 years

39.70%

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-Growth

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

Growth

3.03%

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

3.03%

₹3.36 Cr

Others

96.97%

₹107.54 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

3.03%

₹3.36 Cr

Others

96.97%

₹107.54 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:

6.86%

Return Duration

3 Years

UTI Dynamic Bond Fund Direct-Growth

Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth

ICICI Prudential All Seasons Bond Fund Direct Plan-Growth

About Quantum Dynamic Bond Fund Direct-Growth

Quantum Dynamic Bond Fund Direct-Growth 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 ₹20.610 as on 23 Nov 2024 at 4:25 pm.

Quantum Dynamic Bond Fund Direct-Growth scheme return performance in last 1 year is 9.85%, in last 3 years is 22.06% and 68.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.