Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
Category: Debt: Dynamic Bond
Launch Date: 01-04-2017
AUM:
₹ 86.14 Cr
Expense Ratio
1.02%
Benchmark
CRISIL Dynamic Bond A-III Index
ISIN
INF082J01226
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Ms. Sneha Pandey, Mr. Mayur Chauhan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW | 0.61 | 6.31 | 5.82 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.2789
Last change
0.02 (0.1596%)
Fund Size (AUM)
₹ 86.14 Cr
Performance
5.92% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of 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. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Ms. Sneha Pandey, Mr. Mayur Chauhan
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.36% Government of India (16/02/2031) | 11.42 |
| 6.01% GOI (MD 21/07/2030) | 11.36 |
| TREPS | 10.4 |
| Net Receivable/(payable) | 7.31 |
| 8.95% Power Fin Corp Ltd SR 178 NCD (MD 10/10/28) | 5.97 |
| 7.04% GSEC MAT- 03/06/2029 | 5.9 |
| 7.7% Maharashtra SDL (MD 08/11/2034) | 5.83 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 5.8 |
| 7.34% Small Industries Development Bk of India | 5.76 |
| 7.16% Karnataka SDL (MD 07/07/2031) | 5.76 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quantum Dynamic Bond Reg Mly IDCW | 5.82 |