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Quantum Dynamic Bond Fund - Direct Plan

To generate income and capital appreciation through active management of portfolio consisting of short term, long term debt and money market instruments.

Suitability

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.

Fund Info

Scheme Class	Debt
Scheme Category	Dynamic Bond
Expense Ratio	0.61%
Min subscription	₹ 500

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 84
AMC AUM (in Crs.)	₹ 1,360
Min Addition Subscription	₹ 500

Benchmark Type

CRISIL Composite Bond Fund TR INR

Exit Load

No Exit load, if redeemed after 0 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Franklin India Dynamic Accrual Fund - Direct Plan	1000	1000	5.4%
JM Dynamic Bond Fund - Direct Plan	1000	5000	5.33%
Franklin India Dynamic Accrual Fund - Direct Plan	1000	1000	5.4%
JM Dynamic Bond Fund - Direct Plan	1000	5000	5.33%
SBI Dynamic Bond - Direct Plan	1000	1000	6.01%
ICICI Prudential Dynamic Bond Fund - Direct Plan	1000	1000	0.54%
Axis Dynamic Bond Fund - Direct Plan	100	100	6.71%
L&T Flexi Bond Fund - Direct Plan	1000	1000	5.64%
UTI Dynamic Bond Fund - Direct Plan	1000	1000	9.01%
ICICI Prudential All Seasons Bond Fund - Direct Plan	1000	1000	7.8%
Baroda Dynamic Bond Fund - Direct Plan	1000	5000	4.92%
PGIM India Dynamic Bond - Direct Plan	1000	1000	5.85%
ICICI Prudential All Seasons Bond Fund - Direct Plan	1000	1000	7.8%

Top 10 Holdings

Company	Holding Type	Asset(%)
5.22 6/15/2025 12:00:00 Am	Bond - Gov't Treasury	34
4.56 11/29/2023 12:00:00 Am	Bond - Gov't Treasury	29
7.16 5/20/2023 12:00:00 Am	Bond - Gov't Treasury	24
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	6
08.06 MH Sdl 2025	Bond - Gov't Treasury	2
7.17 1/8/2028 12:00:00 Am	Bond - Gov't Treasury	1
Treps ^	Cash - Repurchase Agreement	1
Net Receivable/(Payable)	Cash	1
7.37 4/16/2023 12:00:00 Am	Bond - Gov't Treasury	1
5.74 11/15/2026 12:00:00 Am	Bond - Gov't Treasury	0

Asset Allocation(%)

Asset	Percent
Bond - Gov't Treasury	92
Bond - Corporate Bond	6
Cash	1
Cash - Repurchase Agreement	1

Sector Allocation(%)

Sector	Percent
Bond - Gov't Treasury	92
Bond - Corporate Bond	6
Cash	1
Cash - Repurchase Agreement	1

Fund Manager

Pankaj Pathak

5+ years of experience

Quantum Mutual Fund

AUM₹1,360 Cr

About

Quantum Mutual Fund was launched in year 2015 and is sponsored by Quantum Advisors Private Ltd. The AMC goal is to convert saving of an investor to wealth. They aspire to provide simple, yet effective products to investors, which impacts them positively in their financial journey.##Until 2016 Quantum was the only AMC that was an only Direct AMC and did not provide any regular plans. This thus ensured lower expense ratios as AMC did not have to bear any upfront or trail commissions.##Their vision is to become most respected mutual fund house of India by following their values and keeping their business policy simple and transparent.

customercare@QuantumAMC.com

Phone

1800 209 3863

Address

Quantum Asset Management Company Private Limited,505, Regent Chambers,,5th Floor, Nariman Point,, Mumbai - 400 021

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m