NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund

INVEST VIA NRE/NRO

Quantum Dynamic Bond Fund - Plan Growth Option for NRI [20.53]

Min Investment

500

Fund Size

110.77 Cr

Expense Ratio

1.0%

Exit Load

0%

SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671

20.53

0.26%

NAV as on 09 Dec 24, 12:00 AM

low to moderate risk

dynamic bond

debt

NAV as on 09 Dec 24, 12:00 AM

low to moderate risk

dynamic bond

debt

10.32%p.a.

Last 1Y

6.84%p.a.

Last 3Y

7.04%p.a.

Last 5Y

7.75%p.a.

Since Inception

About Quantum Dynamic Bond Fund - Plan Growth Option for NRIs

NRIs can achieve long-term capital appreciation by investing in the Quantum Dynamic Bond Fund - Plan Growth Option scheme from Quantum Asset Management Co Pvt. Ltd.. It is a Dynamic Bond mutual fund scheme that predominantly invests in Dynamic Bond stocks of companies. Launched on May 2015, Quantum Dynamic Bond Fund - Plan Growth Option is Dynamic Bond fund of its category with 110.77 Cr fund under management as on Dec 2024. The expense ratio of this fund is less than that of most other Fund category Dynamic Bond funds.

  • Quantum Dynamic Bond Fund - Plan Growth Option delivered 10.3% annual returns during the last year. It has delivered 7.8% average annual returns since the fund was launched.
  • Quantum Dynamic Bond Fund - Plan Growth Option scheme tends to consistently deliver higher returns than most schemes in the same category.
  • The scheme has predominantly invested in debt

Fund Objective

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

Top 9 Holdings

7.34% Govt Stock 2064

42.26%

7.3% Govt Stock 2053

17.77%

Government Of India 6.92%

9.08%

07.70 MH Sdl 2034

4.68%

7.32% Govt Stock 2030

4.64%

7.1% Govt Stock 2034

4.61%

National Bank for Agriculture and Rural Development 7.68%

4.54%

Indian Railway Finance Corporation Limited

4.43%

Corporate Debt Market Development Fund Class A2

0.23%

Fund Managers

  1. Pankaj Pathak (Mar 2017 - Present)

Key Information

View Scheme Document

Quantum Dynamic Bond Fund - Plan Growth Option SIP Calculator

If invested

5,000

per month

For a period of

Investment of 0 could have been

0(+0.0%)

0 (+0.0%)

This Fund

0 (+0.0%)

Fixed Deposit

NRI Mutual Fund Tax on Quantum Dynamic Bond Fund - Plan Growth Option

Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.

Fund TypeShort-term Capital Gains (STCG) TaxLong-term Capital Gains (LTCG) Tax
Equity mutual funds15%10% (above Rs. 1 lakh LTCG) without indexation*
Debt & other types of fundsAt tax slab rate20% with indexation benefits

How can NRIs invest in Quantum Dynamic Bond Fund - Plan Growth Option?

NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:

  • Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
  • PAN Number
  • Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
  • Passport – front and back
  • Passport size photograph
  • signature

If all details are correct, your KYC will be approved within 7 to 8 business days.

  • Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in Quantum Dynamic Bond Fund - Plan Growth Option
  • Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
  • City and country of birth
  • NRE/NRO bank account statement/ canceled cheque for the latest 3 months
  • Nominee details

Frequently Asked Questions