As on 07 Nov 2024
Quantum Dynamic Bond Fund - Direct Plan Growth Option
DebtNAV
₹ 20.63
CAGR (3 Years)
7.05%
AUM (Cr)
₹ 111.24
Risk
Low to Moderate Risk
About Quantum Dynamic Bond Fund - Direct Plan Growth Option
The scheme is to generate income and capital appreciation through active management of a portfolio consisting of short term and long term debt and money market instruments
Breakdown of this Fund
Debt Others
55.21%
Govt. Securities
335.32%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
1.77
Exit Load
1.00% - If redeemed or switched out on or before completion of 1 year from the d...
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.