Quantum Dynamic Bond Fund

Inception DateMay 19, 2015

Expense Ratio0.67%

Asset Size (in Crore)84.81as on 30/04/2022

Minimum Investment 500

About the Fund

Quantum Dynamic Bond Fund – QDBF is an open-ended debt scheme with defined credit exposure and dynamic maturity profile. The fund will tend to invest in high quality debt and money market instruments. The fund manager would have the flexibility to actively manage the portfolio based on interest rate views. If interest rates are expected to rise, it will invest in short term securities that mature early and re-invest the proceeds at higher rate. Conversely if interest rates are expected to fall the scheme would invest in long term bonds to lock in high interest rates. And if interest rates fall subsequently the value of bond will increase providing capital growth.

Read the Product Brochure - English, Hindi, Marathi, Gujarati, Kannada


5 Reasons why you should invest in the Quantum Dynamic Bond Fund

  • 1. Focuses on the principle of Safety, Liquidity and Returns
  • 2. Ensures to minimize your credit risk (Credit risk is the risk of loss due to default by a borrower.) by investing majority of its assets primarily in Government securities or in PSU bonds which are rated as AAA /AA and so forth by a SEBI registered credit rating agency.
  • 3. Controls interest rate risk by active interest rate management. The macro economy research team actively tracks and forecasts interest rate outlook and the portfolio maturity profile is altered at appropriate time based on interest rate views.
  • 4. Offers a solution for all your long term debt investment needs.
  • 5. Has no exit load and offers low expense ratio.
  • Cumulative Return

  • Fund Performance

  • Rolling Return

Your investment of ₹ since

is valued at ₹50000 (As on 30 Apr 2019)

Fund Performance - Quantum Dynamic Bond Fund

Benchmark Performance - CRISIL Dynamic Bond Fund AIII Index

Additional Benchmark Performance - CRISIL 10 Year Gilt Index

Your Investment of ₹10,000 in this would have performed as below table with respect to benchmarks
CRISIL Dynamic Bond Fund AIII Index
(₹)
CRISIL 10 Year Gilt Index
(₹)
Period Scheme
(₹)
Benchmark Additional Benchmark

Since Inception

May 18, 2015
to Apr 29, 2022
7.84%₹16,908 7.93%₹17,009

-0.08%

₹9,944

5 Years

Apr 28, 2017
to Apr 29, 2022
6.66%₹13,810 7.23%₹14,185

5.29%

₹12,943

3 Years

Apr 30, 2019
to Apr 29, 2022
7.36%₹12,374 8.31%₹12,705

6.23%

₹11,989

1 Year

Apr 30, 2021
to Apr 29, 2022
3.04%₹10,303 2.79%₹10,278

-0.30%

₹9,970
Quantum Dynamic Bond Fund Performance as on Apr 30, 2022
Past performance may or may not be sustained in the future.
Different Plans shall have a different expense structure.
Returns are net of total expenses and are calculated on the basis of Compounded Annualized Growth Rate (CAGR).

() Rolling Return Duration:

No Data Found

Quantum Dynamic Bond Fund

CRISIL Dynamic Bond Fund AIII Index

SBI 1 Year FD Interest Rate

The comparison with Fixed Deposits has been given for the purpose of general information / explanation purpose only. Unlike fixed deposit with Banks there is no capital protection guarantee or assurance of any return or insurance protection in Mutual Funds. Investments in Mutual Funds as compared to Fixed Deposits carry high risk, different tax treatment and subject to market risk. Investors are advised to take investments decision based on his / her investment objectives, risk appetite and arrive at informed decision before making any investment decision. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully

() Rolling Return Duration:

No Data Found

Quantum Dynamic Bond Fund

Domestic Price of Gold

SBI 1 Year FD Intrest-Rate

The comparison with Fixed Deposits has been given for the purpose of general information / explanation purpose only. Unlike fixed deposit with Banks there is no capital protection guarantee or assurance of any return or insurance protection in Mutual Funds. Investments in Mutual Funds as compared to Fixed Deposits carry high risk, different tax treatment and subject to market risk. Investors are advised to take investments decision based on his / her investment objectives, risk appetite and arrive at informed decision before making any investment decision. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully
Fund Managed By
Pankaj Pathak

Pankaj Pathak

Managing this fund since Mar 2017Performance details of other funds managed by him
Fund Facts
  • No. Of Folios1,580

  • Cut-Off Time03:00 PM

  • Benchmark IndexCRISIL Dynamic Bond Fund AIII Index

  • Additional Benchmark IndexCRISIL 10 Year Gilt Index

  • Click here to Know the Exit Load
  • Click here to Download Fund Dashboard (XLSX)

  • Click here to view our Debt Market Observer Articles

Portfolio

as on 30/04/2022
  • Top 5 Holdings

  • Sector Allocation

Stock Name % of Net Assets
5.74% GOI (MD 15/11/2026) 34.11%
6.79% GOI (MD 15/05/2027) 17.66%
7.17% GOI (MD 08/01/2028) 1.19%
7.37% GOI (MD 16/04/2023) 0.60%
Tri-party repo ^ ( TREP’s ) 38.54%
Other 7.9%

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Product label

Name of the Scheme
Quantum Dynamic Bond Fund

An Open-ended Dynamic Debt Scheme Investing Across Duration. A relatively high interest rate risk and relatively low credit risk.
This product is suitable for investors who are seeking*
• Regular income over short to medium term and capital appreciation

• Investment in Debt / Money Market Instruments / Government Securities
Riskometer of scheme
Investors understand that their principal will be at Low to Moderate Risk.
Riskometer of benchmark as of Apr 30, 2022
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
The Risk Level of the Scheme in the Risk O Meter is based on the portfolio of the scheme as on Apr 30, 2022.
The Risk Level of the Benchmark Index in the Risk O Meter is basis it's constituents as on Apr 30, 2022.

Potential Risk Class Matrix – Quantum Dynamic Bond Fund

Credit Risk →

Interest Rate Risk ↓

Relatively Low (Class A)
Moderate (Class B)
Relatively High (Class C)

Relatively Low (Class I)

Moderate (Class II)

A-II

Relatively High (Class III)

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