Quantum Dynamic Bond Fund Direct

Scheme Type
Open-ended
Scheme Category
Dynamic Bond
Benchmark Type
Crisil Composite Bond Index
Scheme AUM (in Crs.)
₹ 57.59
Expense Ratio
0.67%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 1287
Min Subscription
₹ -1
Min Addition Subscription
₹ -1
Performance
Comparison
Portfolio
Details
Analysis
13.421
(-0.08 %)
NAV as on 2019-01-15
Returns
Fund
Quantum Dynamic Bond Fund Direct
1 Year
4.95%
3 Year
8.36%
AMC Details
amc launch date
Launch Date
02 Dec 2005
amc sponsor
Sponsor
NA
amc email
Email
info@quantumamc.com
amc phone
Phone
022 - 61447800
amc address
Address
505, 5th Floor, Regent Chambers,Nariman Point,, Mumbai - 400021
Tax Implications
Short Term Capital Gain (Holding period < 12months):
Rates applicable to the Investor as per Tax slab.
Long Term Capital Gain:
22.88% - 23.92%
(20% with Indexation Benefit + Surcharge @ 10%-15% + 4% Health & Education Cess)
Taxation on Dividends:
28.84%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
Moderate
Exit Load
N.A.
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
Objective
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.
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
6,087
Portfolio Value
87
Total Returns