July 12, 2024
mayank
Quantum Dynamic Bond Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 20.0308
NAV IDCW Monthly: Rs 10.3594
Suitable For Which Investors?
“Dynamic Bond funds have the freedom to invest in bonds of any duration. Depending on where it expects to earn maximum returns, the fund management team actively decides whether to invest in bonds maturing in a few months or in the ones maturing several years later.
However, retail investors can avoid these funds altogether. There are far too many kinds of debt funds with a highly nuanced classification based on the type or duration of bonds they can invest in. We believe that so many fund categories add to complexity which is easily avoidable. Retail investors can simply invest in Liquid funds for an investment horizon of up to one year and Short Duration funds for the fixed income allocation (which should be 100 per cent for investment horizon of up to three years) in their longer-term portfolios.”
Fund’s Investment Strategy:
The scheme seeks to generate income through active management of a portfolio consisting of short term and long term debt and money market instruments.
Fund Manager:
1) Pankaj Pathak
Education: Mr. Pankaj is a CFA (CFA Institute, USA) and PG Diploma in Banking & Finance (NIBM, Pune).
Experience: Prior to joining Quantum Asset Management Company, he has worked with Bank of Maharashtra in Treasury Department.
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | 500 |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Quantum Dynamic Bond Fund
| Fund House | Quantum Mutual Fund |
| Launch Date | 19-May-15 |
| Return Since Launch | 7.88% |
| Benchmark | CRISIL Dynamic Bond A-III Index |
| Riskometer | Moderate |
| Type | Open-ended |
| Assets | Rs 99 Cr |
| (As on 30-Jun-2024) | |
| Expense | 0.51% |
| (As on 31-May-2024) | |
| Risk Grade | Average |
| Return Grade | Above Average |
Trailing Returns (%) of Quantum Dynamic Bond Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Quantum Dynamic Bond Dir | 5.51 | 0.00 | 0.81 | 2.65 | 5.22 | 8.81 | 6.61 | 6.74 | 6.54 | — |
| VR Bond | 4.81 | 0.05 | 0.73 | 2.15 | 4.52 | 7.78 | 5.83 | 5.34 | 5.81 | — |
| Debt: Dynamic Bond | 5.11 | -0.01 | 0.87 | 2.46 | 4.85 | 8.19 | 6.29 | 6.71 | 6.67 | — |
| Rank within category | 6 | 11 | 16 | 7 | 5 | 5 | 6 | 10 | 11 | — |
| Number of funds in category | 25 | 25 | 25 | 25 | 25 | 25 | 23 | 21 | 19 | 17 |
Peer Comparison of Quantum Dynamic Bond Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | |
| Quantum Dynamic Bond Dir | 4 star | 8.81 | 6.61 | 6.74 | 0.51 | 99 | 7.88 | — | 9Y 1M |
| ICICI Pru All Seasons Bond Dir | 5 star | 8.31 | 6.95 | 7.97 | 0.59 | 12,593 | 9.71 | 0.25 (30) | 11Y 6M |
| SBI Dynamic Bond Dir | 4 star | 8.35 | 6.77 | 7.07 | 0.61 | 3,126 | 8.28 | 0.25 (30) | 11Y 6M |
| ABSL Dynamic Bond Dir | 5 star | 7.98 | 7.21 | 5.92 | 0.64 | 1,709 | 7.63 | 0.50 (90) | 11Y 6M |
| 360 ONE Dynamic Bond Dir | 4 star | 8.20 | 6.42 | 6.90 | 0.27 | 782 | 7.25 | — | 11Y |
Portfolio Breakup
| Fund | Category | |
| Number of Securities | 7 | 23 |
| Macaulay Duration (yrs) | 7.38 | 6.82 |
| Average Maturity (yrs) | 11.33 | 12.12 |
| Yield to Maturity (%) | 7.09 | 7.27 |
| Avg Credit Rating | AAA | — |
Chanakya’s Mutual Fund Guidance For Quantum Dynamic Bond Fund
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