Quantum Dynamic Term Fund - Regular Plan Monthly IDCW
Category: Debt: Dynamic Bond
Launch Date: 01-04-2017
AUM:
₹ 83.65 Cr
Expense Ratio
1.01%
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
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quantum Dynamic Term Fund - Regular Plan Monthly IDCW | 1.53 | 6.07 | 5.57 |
| 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
10.264
Last change
0.01 (0.0633%)
Fund Size (AUM)
₹ 83.65 Cr
Performance
5.73% (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
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 16.99 |
| 7.63% GOI (MD 15/09/2056) | 13.78 |
| 7.71% GOI MAT 180566 | 11.95 |
| 7.24% CGL 2055 | 11.34 |
| 8.95% Power Fin Corp Ltd SR 178 NCD (MD 10/10/28) | 6.11 |
| 7.04% GOI (MD 03/06/2029) | 6.03 |
| Indian Railway Finance Corporation Ltd. | 5.96 |
| NABARD | 5.92 |
| 7.34% Small Industries Development Bk of India | 5.91 |
| 6.80% National Housing Bank NCD (MD 02/04/2032) | 5.71 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quantum Dynamic Term Fund Reg Plan IDCW | 5.57 |