Quantum Dynamic Bond Fund - Direct (IDCW-M)
Dynamic BondNAV
10.30(-0.16%)Fund Size (CR)
₹110.77Expense Ratio
0.51Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
7.76%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Pankaj Pathak
Bench Mark
CRISIL Dynamic Bond Fund A-III Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 23 December 2024 | 9932.30 | -0.68% | - | 0.15% | 164/165 |
| 1 Month | 29 November 2024 | 9973.47 | -0.27% | - | 0.41% | 162/165 |
| 3 Month | 30 September 2024 | 9994.06 | -0.06% | - | 0.83% | 151/165 |
| 6 Month | 28 June 2024 | 10338.26 | 3.38% | - | 4.06% | 146/164 |
| 1 Year | 29 December 2023 | 10870.56 | 8.71% | 8.71% | 8.86% | 82/164 |
| 3 Year | 30 December 2021 | 12220.05 | 22.20% | 6.91% | 6.40% | 40/165 |
| 5 Year | 30 December 2019 | 13862.20 | 38.62% | 6.75% | 6.65% | 60/155 |
| Since Inception | 19 May 2015 | 20525.90 | 105.26% | 7.76% | 7.22% | 54/165 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 January 2024 | 1,30,000 | 258237.91 | 98.64% | 98.64% |
| 3 Year | 3 January 2022 | 3,70,000 | 742347.15 | 100.63% | 26.13% |
| 5 Year | 1 January 2020 | 6,10,000 | 1217328.17 | 99.56% | 14.82% |
| 10 Year | 1 June 2015 | 11,60,000 | 2325926.32 | 100.51% | 7.20% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.59%
Standard Deviation
0.07%
Beta
-0.00%
Sharpe Ratio
0.56%
Treynor's Ratio
-0.35%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Power Fin.Corpn. | 4.71% | 50 | 5.25 | NCD | Debt Others |
| N A B A R D | 4.52% | 50 | 5.04 | NCD | Debt Others |
| S I D B I | 4.47% | 50 | 4.98 | NCD | Debt Others |
| I R F C | 4.42% | 50 | 4.92 | NCD | Debt Others |
| GSEC2064 | 32.85% | 3500000 | 36.64 | Govt. Securities | Govt. Securities |
| GSEC2053 | 17.76% | 1900400 | 19.80 | Govt. Securities | Govt. Securities |
| Maharashtra 2034 | 4.68% | 500000 | 5.21 | Govt. Securities | Govt. Securities |
| GSEC2034 | 4.58% | 500000 | 5.11 | Govt. Securities | Govt. Securities |
| TREPS | 1.18% | - | 1.32 | Reverse Repo | Debt Others |
| Net CA & Others | 20.60% | - | 22.98 | Net CA & Others | Debt Others |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Quantum Dynamic Bond Fund - Direct (IDCW-M) | 110.77 | -0.27% | -0.06% | 3.38% | 8.71% | 6.91% | |
| Bandhan Dynamic Bond Fund - Direct (IDCW-Q) | 3055.31 | 0.17% | -0.20% | 3.41% | 10.70% | 6.55% | |
| Bandhan Dynamic Bond Fund - Direct (IDCW-Periodic) | 3055.31 | 0.17% | -0.19% | 3.41% | 10.70% | 6.57% | |
| Bandhan Dynamic Bond Fund - Direct (G) | 3055.31 | 0.17% | -0.19% | 3.41% | 10.69% | 6.57% | |
| Bandhan Dynamic Bond Fund - Direct (IDCW) | 3055.31 | 0.17% | -0.19% | 3.41% | 10.69% | 6.57% | |
| Bandhan Dynamic Bond Fund - Direct (IDCW-A) | 3055.31 | 0.17% | -0.19% | 3.41% | 10.69% | 6.57% |
News
Quantum Mutual Fund announces change in Key Personnel
Quantum Mutual Fund has announced that Mr. Mohit Bhatnagar has been appointed as the Senior Vice President - Sales of with effect from August 26, 2024.Details of Mr. Mohit Bhatnagar
Age: 45 years
Designation: Senior Vice President - Sales
Qualification: B.com, PGDBM,
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Fund House Details & Investment Objective
Date of Incorporation
29 April 2015
Total AUM (Cr)
₹111.52
Quantum Dynamic Bond Fund - Direct (IDCW-M) is an Dynamic Bond-oriented fund from the renowned AMC, Quantum Mutual Fund. Launched in 29 April 2015, this fund is managed by Pankaj Pathak. With assets under management (AUM) worth ₹111.52 (Cr), as of 1 January 2025, Quantum Dynamic Bond Fund - Direct (IDCW-M) is categorized as a Dynamic Bond within its segment. The fund has generated a return of 7.76% since its launch.
The current NAV of Quantum Dynamic Bond Fund - Direct (IDCW-M) is ₹10.3, as on 1 January 2025. The fund's benchmark index is CRISIL Dynamic Bond Fund A-III Index. You can invest in Quantum Dynamic Bond Fund - Direct (IDCW-M) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 6.91% and 6.75% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 79.17% in Debt and 20.83% in cash and cash equivalents.
FAQs
How to Invest in Quantum Dynamic Bond Fund - Direct (IDCW-M) Direct Growth?
Quantum Dynamic Bond Fund - Direct (IDCW-M) is a popular fund in the Dynamic Bond segment. The fund has generated a return of 7.76% since inception. Looking to invest in Quantum Dynamic Bond Fund - Direct (IDCW-M) How about earning 1% extra return? All this is possible with m.Stock! Investing in Quantum Dynamic Bond Fund - Direct (IDCW-M) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Quantum Dynamic Bond Fund - Direct (IDCW-M)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Quantum Dynamic Bond Fund - Direct (IDCW-M) today and reap the benefits of this Dynamic Bond fund!
How much returns has Quantum Dynamic Bond Fund - Direct (IDCW-M) Direct Growth generated?
What is the expense ratio of Quantum Dynamic Bond Fund - Direct (IDCW-M) Direct Growth?
What is the AUM of Quantum Dynamic Bond Fund - Direct (IDCW-M) Fund Direct Growth?
How to redeem or withdraw money from Quantum Dynamic Bond Fund - Direct (IDCW-M) Direct Growth?
Redeeming or selling units of Quantum Dynamic Bond Fund - Direct (IDCW-M) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Quantum Dynamic Bond Fund - Direct (IDCW-M):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Quantum Dynamic Bond Fund - Direct (IDCW-M)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).