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3 star

Quantum Dynamic Bond Fund - Direct Plan


Debt: Dynamic Bond

1 Lakh

Investment Grown to
₹ 1.04 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.23 Lakh

Suitability:

"Dynamic Bond funds have the freedom to invest in bonds of any duration. Depending on where it expects to earn maximum returns, the fund management team actively decides whether to invest in bonds maturing in a few months or in the ones maturing several years later.

However, retail investors can avoid these funds altogether. There are far too many kinds of debt funds with a highly nuanced classification based on the type or duration of bonds they can invest in. We believe that so many fund categories add to complexity which is easily avoidable. Retail investors can simply invest in Liquid funds for an investment horizon of up to one year and Short Duration funds for the fixed income allocation (which should be 100 per cent for investment horizon of up to three years) in their longer-term portfolios."

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 3.30 0.06 0.09 0.44 1.45 2.10 3.72 8.39 6.34 -- --
VR Bond 2.70 0.08 0.12 0.88 1.78 2.08 3.24 6.55 5.53 -- --
Debt: Dynamic Bond 4.11 0.08 0.14 0.54 1.72 2.94 4.66 8.27 6.22 -- --
Rank within category 15 16 19 21 11 19 16 12 10 -- --
Number of funds in category 26 28 28 28 28 27 26 24 22 21 0

As on 26-Nov-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Quantum Dynamic Bond Fund - Direct Plan  | Invest Online, Paperless
3 star
May-15 3.72 8.39 6.34 0.60% 87
ICICI Prudential All Seasons Bond Fund - Direct Plan  | Invest Now
5 star
Jan-13 5.51 10.08 7.82 0.61% 6,544
IDFC Dynamic Bond Fund - Direct Plan
4 star
Jan-13 3.20 10.10 7.35 0.72% 4,064
Kotak Dynamic Bond Fund - Direct Plan  | Invest Online
5 star
Jan-13 4.55 10.12 8.04 0.52% 2,946
SBI Dynamic Bond Fund - Direct Plan
4 star
Jan-13 2.63 9.53 7.17 0.88% 2,791

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 2.44 17-Nov-2016 - 24-Nov-2016 -2.64 02-Feb-2017 - 09-Feb-2017
Month 5.33 25-Oct-2016 - 24-Nov-2016 -2.46 30-Jan-2017 - 01-Mar-2017
Quarter 7.69 25-Aug-2016 - 24-Nov-2016 -3.10 24-Nov-2016 - 23-Feb-2017
Year 18.19 24-Nov-2015 - 24-Nov-2016 -0.37 11-Sep-2017 - 11-Sep-2018

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 8.20 2.46 1.76 2.90 0.98 1.78
VR Bond 6.46 2.13 1.22 1.72 -- --
Debt: Dynamic Bond 8.12 3.60 1.39 2.18 1.04 1.56
Rank within category 13 5 7 6 12 13
Number of funds in category 25 25 25 25 25 25

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Oct-2021

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 8 8 4 23
Modified Duration (yrs) 3.48 7.73 1.83 --
Average Maturity (yrs) 4.24 8.62 2.15 --
Yield to Maturity (%) 5.31 5.92 4.34 --
Avg Credit Rating AAA -- -- --

Value Research Fund Style

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
up 5.22% GOI 15/06/2025 GOI Securities SOV 0.00 - 34.21 34.21
equal 7.35% GOI 22/06/2024 Central Government Loan SOV 0.00 - 25.18 24.22
up 6.10% GOI 2031 GOI Securities SOV 0.00 - 16.86 16.86
new 5.63% GOI 2026 GOI Securities SOV 0.00 - 11.42 11.42
equal 6.40% National Bank Agr. Rur. Devp 31/07/2023 Non Convertible Debenture AAA 5.88 - 7.21 5.88
down 6.84% GOI 19/12/2022 GOI Securities SOV 0.00 - 43.79 2.40
equal 7.17% GOI 2028 GOI Securities SOV 1.20 - 31.23 1.20
equal 7.37% GOI 16/04/2023 GOI Securities SOV 0.60 - 0.74 0.60
equal Others Treasury Bills SOV - 1.24

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Oct-2021

Fund Manager

— Pankaj Pathak since 01-Mar-2017

Education: Mr. Pankaj is a CFA (CFA Institute, USA) and PG Diploma in Banking & Finance (NIBM, Pune).

Experience: Prior to joining Quantum Asset Management Company, he has worked with Bank of Maharashtra in Treasury Department.

Funds Managed:


0.06%

Change from previous, NAV as on 26-Nov-2021

Growth: ₹ 16.8953

IDCW Monthly: ₹ 10.2563


Investment Strategy

The scheme seeks to generate income through active management of a portfolio consisting of short term and long term debt and money market instruments.

Investment Details

Minimum Investment (₹) 500
Minimum Addl Investment (₹) 500
Minimum SIP Investment (₹) 500
Minimum No of Cheques 6
Minimum Withdrawal (₹) 500
Minimum Balance (₹) 500
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: Quantum Mutual Fund
Launch Date: 19-May-2015
Return Since Launch: 8.36%
Benchmark: CRISIL Composite Bond Index
Riskometer: Moderate
Type: Open-ended
Assets: ₹ 87 Cr (As on 31-Oct-2021)
Expense: 0.60% (As on 31-Oct-2021)
Risk Grade: Below Average
Return Grade: Average

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW Monthly25-Nov-20210.0369

 25-Oct-20210.0280
 27-Sep-20210.0670
 25-Aug-20210.0338
 26-Jul-20210.0354
 25-Jun-20210.0334
 25-May-20210.0423
 26-Apr-20210.0654
 25-Mar-20210.0665
 25-Feb-20210.0404
 25-Jan-20210.0411
 28-Dec-20200.0530
 25-Nov-20200.0778
 26-Oct-20200.0781
 25-Sep-20200.0778
 25-Aug-20200.0546
 27-Jul-20200.0584
 25-Jun-20200.0605
 26-May-20200.1165
 27-Apr-20200.1117
 26-Mar-20200.0568
 25-Feb-20200.0656
 27-Jan-20200.0630
 26-Dec-20190.0363
 25-Nov-20190.0449

Contact Information

AMC: Quantum Asset Management Company Private Limited

Address: 7th floor, Hoechst House, Nariman Point, Mumbai - 400021

Phone: 1800-209-3863 / 1800-22-3863 / 91-22-61447800

Fax: 1800-22-3864

Email: [email protected]

Website: http://www.quantumamc.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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