Quantum Dynamic Bond Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

Quantum Dynamic Bond Growth Direct Plan

NAV
₹20.9656
+0.02%
(30 Jan)
AUM
133 Cr
TER
0.51%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+9.7%
+9.6%
+9.5%
+9.5%
+9.1%
+8.4%
3Y
+8.2%
+9.5%
+7.5%
+7.8%
+7.9%
+6.5%
5Y
+7.8%
+9.6%
+6.9%
+7.3%
+8.0%
+6.3%
ALL
+7.7%
+8.2%
+7.9%
+8.3%
+9.7%
+6.3%
VOL
3.5%
4.2%
2.8%
3.5%
2.6%
-
TER
0.6%
0.7%
0.5%
0.6%
0.6%
-
AUM
₹1,713 Cr
₹559 Cr
₹133 Cr
₹3,315 Cr
₹13,431 Cr
-
INFO
2.20
1.93
2.79
2.38
3.79
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Quantum Dynamic Bond (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Jan
Top holdings
7.34% Govt Stock 2064
42.6%
7.3% Govt Stock 2053
14.7%
7.32% Govt Stock 2030
7.7%
6.92% Govt Stock 2039
7.5%
Power Finance Corporation Limited - NCD & Bonds
3.9%
07.70 MH Sdl 2034
3.9%
7.1% Govt Stock 2034
3.8%
National Bank for Agriculture and Rural Development 7.68%
3.8%
Small Industries Development Bank Of India - NCD & Bonds
3.7%
Indian Railway Finance Corporation Limited - NCD & Bonds
3.7%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
To generate income and capital appreciation through active management of portfolio consisting of short term, long term debt and money market instruments.
Fund manager(s)
Pankaj Pathak

FAQs