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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Quantum Dynamic Bond Fund Direct Growth

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Quantum Dynamic Bond Fund Direct Growth

(3.5%)
1Y
3Y
5Y
Fund Details
Risk
Moderate
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Min SIP Amount
?500
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Expense Ratio
0.59%
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NAV
?22.6 (18-Jun-2026)
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Fund Started
19-May-2015
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Fund Size
?85Cr
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Exit Load
Nil
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Returns
1Y
3.5%
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3Y
7.2%
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5Y
6.5%
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Pros & Cons
Pros
1.Exit load is zero
2.Lower expense ratio: 0.59%
3.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
4.3Y, 5Y and 10Y annualised returns higher than category average
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Cons
1.1Y annualised returns lower than category average by 2.26%
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100
29.5%
Repo
8.9%
POWER FINANCE CORPORATION LTD. SR-178 8.95 BD 10OT28 FVRS10LAC
6.0%
GOVERNMENT OF INDIA 34539 GOI 03JU29 7.04 FV RS 100
6.0%
STATE DEVELOPMENT LOAN 33606 MH 08NV34 7.7 FV RS 100
5.9%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LAC
5.9%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LAC
5.8%
STATE DEVELOPMENT LOAN 36919 KAR 07JN31 7.16 FV RS 100
5.8%
STATE DEVELOPMENT LOAN 36508 TN 17SP31 7.05 FV RS 100
5.8%
GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100
5.8%
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Fund Manager
Name
Mayur Chauhan
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Education
B.Com, MBA
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Experience
Prior to joining Quantum AMC, he was associated with Axis Max Life Insurance Co Ltd, Anand Rathi Global Finance, Quantum AMC, AK Capital Securities Ltd and JP Morgan India Pvt Ltd.
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About Fund
Description

Quantum Mutual Fund started their mutual fund on 02/12/2005 and its managing total assets of ?1,164 Cr. Its ranked at 32 as per total assets at end of 30th Sep 2016.

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Launch Date

19 Sep 2005

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Custodian

Deutsche Bank

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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