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Quantum Dynamic Bond Fund - Regular Plan


1 Lakh

Investment Grown to
₹ 1.11 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.26 Lakh

Analyst's Choice?

Suitability:

Dynamic Bond funds have the freedom to invest in bonds of any duration. Depending upon where it expects to earn maximum returns, the fund management team decides whether to invest in bonds maturing in a few months time or in the ones maturing several years later. Therefore, they are the most versatile type of debt funds available.

However, like most other debt fund categories, we believe that retail investors can avoid this one as well. In our opinion, debt funds make sense for retail investors only if they are investing for 3 years or less. For that kind of investment horizon, Liquid Debt funds and Short Term debt funds are much more suitable.

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 paid by the mutual fund scheme are taxed at the rate of 25% (effectively 29.12%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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 0.53 0.03 0.36 1.13 2.28 3.20 11.46 6.53 -- -- --
VR Bond 0.28 -0.02 0.20 0.58 1.34 1.55 7.87 6.17 -- -- --
Debt: Dynamic Bond 0.13 0.04 0.10 0.39 1.15 2.11 7.64 5.18 -- -- --
Rank within category 6 19 11 1 4 8 4 8 -- -- --
Number of funds in category 29 29 29 29 29 29 29 24 23 22 15

As on 22-Jan-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 2.06 (16-Dec-2019 - 23-Dec-2019) -1.85 (04-Dec-2019 - 11-Dec-2019)
Month 3.43 (09-May-2017 - 09-Jun-2017) -1.50 (23-Jan-2018 - 22-Feb-2018)
Quarter 6.02 (09-May-2019 - 08-Aug-2019) -1.90 (23-Nov-2017 - 22-Feb-2018)
Year 12.81 (04-Sep-2018 - 04-Sep-2019) -0.47 (11-Sep-2017 - 11-Sep-2018)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 6.51 3.25 0.25 0.34 1.35 0.27
VR Bond 6.11 2.14 0.33 -- -- --
Debt: Dynamic Bond 5.41 3.18 0.11 0.27 1.11 -0.74
Rank within category 11 14 11 11 18 11
Number of funds in category 27 27 27 27 27 27

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

As on 31-Dec-2019

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 7 10 7 21
Modified Duration (yrs) 3.49 7.12 1.98 3.38
Average Maturity (yrs) 5.18 11.69 2.65 4.57
Yield to Maturity (%) 5.81 7.79 5.81 7.13

Value Research Fund Style

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
new 6.84% GOI 19/12/2022 GOI Securities SOV 0.00 - 25.17 25.17
down 7.57% GOI 17/06/2033 GOI Securities SOV 0.00 - 51.31 17.35
equal 8.24% Power Grid Corporation 14/02/2029 Debenture AAA 0.00 - 9.02 8.81
equal 8.37% Nat. Highways Authority 21/01/2029 Debenture AAA 0.00 - 8.92 8.66
equal 7.69% National Bank Agr. Rur. Devp 29/05/2024 Non Convertible Debenture AAA 0.00 - 8.58 8.45
new 6.35% GOI 21/01/2020 GOI Securities SOV 0.00 - 8.26 8.26
equal 8.28% GOI 21/09/2027 Central Government Loan SOV 0.00 - 1.78 1.78

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-Dec-2019

Fund Manager

— Pankaj Pathak since 01-Apr-2017

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

Experience: Pankaj has over 8 years of experience in Fixed income investments and research. He joined Quantum Asset Management Company in August, 2013 and at present, is Fund Manager for Quantum Dynamic Bond Fund and Quantum Liquid Fund. Prior to joining Quantum, he had worked with Bank of Maharashtra in Treasury Department.

Funds Managed:


0.21%

Change from previous, NAV as on 23-Jan-2020

Growth: ₹ 14.9537

Dividend Monthly: ₹ 10.5241


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
Exit Load 0

Basic Details

Fund House: Quantum Mutual Fund
Launch Date: 01-Apr-2017
Return Since Launch: 8.88%
Benchmark: CRISIL Composite Bond
Riskometer: Moderate
Type: Open-ended
Assets: ₹ 61 Cr (As on 31-Dec-2019)
Expense: 0.70% (As on 31-Dec-2019)
Risk Grade: Below Average
Return Grade: Above Average

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend Monthly26-Dec-20190.0356

 25-Nov-20190.0444
 25-Oct-20190.0539
 25-Sep-20190.0361
 26-Aug-20190.0743
 25-Jul-20190.0651
 25-Jun-20190.0954
 27-May-20190.0529
 25-Apr-20190.0465
 25-Mar-20190.0481
 25-Feb-20190.0491
 25-Jan-20190.0401
 26-Dec-20180.0517
 26-Nov-20180.0497
 25-Oct-20180.0253
 27-Aug-20180.0447
 27-Nov-20170.0067
 25-Oct-20170.0034
 25-Sep-20170.0390
 28-Aug-20170.0616
 25-Jul-20170.0809
 27-Jun-20170.1083
 25-May-20170.0515

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: www.quantumamc.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034

Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Value Investing

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