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Quantum Dynamic Bond Fund - Direct (G) logo

Quantum Dynamic Bond Fund Direct Growth

Debt | Dynamic Bond

NAV

₹20.83 20 Jan 2025

Risk

Moderately Low  

Fund Size

₹132.93Cr  

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹500

Min Withdrawal Amount

₹0.01

Min SIP Amount

₹500

Min Additional Amount

₹500

Exit Load

Nil

Basic Details

Age

9 years 8 months (Since May 19, 2015)

Return since Launch

7.87%

Expense ratio

0.51%

Type

OPEN

AUM (Fund Size)

₹132.93

Risk Grade

Moderately Low

Benchmark

CRISIL Dynamic Bond Fund A-III Index

Fund Manager

Pankaj Pathak

Asset Allocation
See All

GSEC2064 42.61%

GSEC2053 14.66%

GSEC2030 7.70%

Gsec2039 7.52%

Power Fin.Corpn. 3.93%

Maharashtra 2034 3.90%

GSEC2034 3.82%

N A B A R D 3.78%

S I D B I 3.74%

I R F C 3.67%

TREPS 2.38%

Net CA & Others 2.03%

CDMDF (Class A2) 0.26%

See All
Scheme Holding Summary

Govt. Securities

80.21%

Debt Others

19.79%

See All

Govt. Securities

GSEC2064 42.61%

GSEC2053 14.66%

GSEC2030 7.70%

Gsec2039 7.52%

Maharashtra 2034 3.90%

GSEC2034 3.82%

Debt Others

Power Fin.Corpn. 3.93%

N A B A R D 3.78%

S I D B I 3.74%

I R F C 3.67%

TREPS 2.38%

Net CA & Others 2.03%

CDMDF (Class A2) 0.26%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Moderately Low Risk

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Registration Details
Torus Digital Private Limited

IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702

 
Torus Financial Markets Private Limited

SEBI Registration No’s:-  StockBroker-INZ000299936 | CDSL DP IN-DP-664-2022 | Research Analyst – INH000008695

AMFI ARN (Corporate):- 241161 | BSE MFD :- 56221

BSE Member ID (Cash & Derivative):- 6761 |
NSE Member ID (Cash & Derivative):- 90245, CMID:M70022

CIN:- U65990MH2021PTC356714

 
Registered & Correspondence Address
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Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office, Powai, Mumbai - 400072

©2025, Torus Digital Private Limited. All Rights Reserved.

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