₹ 10.3476
NAV (Feb 25)
Neutral
However, Scripbox does not recommend investing in dynamic bond mutual funds.
Dynamic Bond Funds have the flexibility to invest in instruments across duration.The exposure is dependent on the outlook of the Fund Manager.
Such funds are also allowed to invest across the credit quality spectrum.They tend to be exposed to higher credit risk and longer maturity paper which makes them quite volatile.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher credit risk and higher interest rate risk.
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Track Record
4 Years. The fund has an Extended history for analysis and the track record is excellent.
Relative Size
78 Cr. Negligible within the category
Impact of Interest Rate Changes
High Interest Rate Risk. The impact on fund value is high when interest rates change
Credit Quality Of Fund's Portfolio
Lowest Credit Risk. The fund has a very high credit quality compared to other debt funds
Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.
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Scheme Information
To generate income and capital appreciation through active management of portfolio consisting of short term,long term debt and money market instruments.
Low
Low to Moderate
Moderate
Moderately High
High
Very High
Moderate Risk
0.73 %
Expense Ratio
Apr 02, 2017
Launched (4y ago)
₹ 78
AUM in Crores
INF082J01226
ISIN
No Lock-in
Lock-in
CRISIL Composite Bond Fund TR INR
Benchmark
₹ 1,000
SIP Minimum
₹ 5,000
Lumpsum Min.
Returns Calculator Comparison
of
for
with step up of
Instrument | Returns | Total Corpus | Gains | Annualised % |
---|---|---|---|---|
Mutual Fund | ₹ 965,796 | ₹ 233,184 | 11.25% | |
EPF | ₹ 900,761 | ₹ 168,149 | 8.50% | |
Property | ₹ 867,662 | ₹ 135,050 | 7.00% | |
PPF | ₹ 869,819 | ₹ 137,207 | 7.10% | |
Bank FD | ₹ 846,471 | ₹ 113,859 | 6.00% | |
Gold | ₹ 846,471 | ₹ 113,859 | 6.00% | |
Savings Bank | ₹ 825,950 | ₹ 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.
Comparison with Debt Funds
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About the AMC
Quantum Asset Management Co Pvt. Ltd.
Quantum Asset Management Co Pvt. Ltd. manages assets worth 1,781 crores and was set up on 19 September 2005. It's current offering of mutual fund schemes includes 9 equity,7 debt and 1 hybrid funds.
Diversified
₹ 800 Cr
Fund Size
8.4%
3Y returns
Liquid
₹ 635 Cr
Fund Size
5.2%
3Y returns
Diversified
₹ 57 Cr
Fund Size
9.5%
3Y returns
Diversified
₹ 57 Cr
Fund Size
9.5%
3Y returns
Diversified
₹ 57 Cr
Fund Size
9.5%
3Y returns
Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.
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Quantum Dynamic Bond Fund (DP-M) is a dynamic bond debt fund and has delivered an annualised return of 6.5% over a period of 4 years ..The fund is managed by Quantum Asset Management Co Pvt. Ltd..The fund managers are Pankaj Pathak, Sandeep Tandon
To generate income and capital appreciation through active management of portfolio consisting of short term,long term debt and money market instruments. However, there is no assurance that the objective of the scheme will be realized.
The Quantum Dynamic Bond Fund (DP-M) fund was launched on Apr 02, 2017. The NAV (Net Asset Value) of this dynamic bond debt as of 2021-02-25 is ₹ 10.3476. The total AUM (Asset Under Management) of the fund as of 2021-02-26 is ₹ 77.079. The category risk of the Quantum Dynamic Bond Fund (DP-M) fund is Moderate Risk. The fund charges 0.73 % as expense ratio.
The fund’s highest allocation is towards debt and has invested 93.1% in this asset class. The top three holdings of the fund are 5.77% goi 2030,6.45% govt stock 2029 and 5.15% govt stock 2025
The minimum SIP (Systematic Investment Plan) amount for this is ₹ 1000 and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.
This fund is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Composite Bond Fund TR INR.
Quantum Dynamic Bond Fund (DP-M) has a score of 2 on a scale of 5. The fund scores 5 out of 5 based on historical performance. As compared to the other funds in its category, Quantum Dynamic Bond Fund (DP-M) has a score of 1 out of 5. The credit risk of the fund is 5 out of 5 as compared to other debt funds.