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Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW

Category: Debt: Dynamic Bond Launch Date: 01-04-2017
AUM:

₹ 116.21 Cr

Expense Ratio

0.96%

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 Bond Fund - Regular Plan Monthly IDCW 8.94 8.4 6.46
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
10.6036
Last change
0.01 (0.067%)
Fund Size (AUM)
₹ 116.21 Cr
Performance
6.47% (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 (%)
6.75% GOI (MD 23/12/2029) 17.26
7.34% GOI (MD 22/04/2064) 12.96
7.3% GOI (MD 19/06/2053) 8.65
7.22% Tamilnadu SDL (MD 15/01/2035) 8.62
6.52% HUDCO Sr C NCD (MD 06/06/2028) 8.35
7.7% Maharashtra SDL (MD 08/11/2034) 4.47
8.95% Power Fin Corp Ltd SR 178 NCD (MD 10/10/28) 4.46
7.04% GOI (MD 03/06/2029) 4.34
7.68% NABARD Sr 24F NCD (MD 30/04/2029) 4.31
7.34% SIDBI NCD Ser III (MD 26/02/2029) 4.26

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Quantum Dynamic Bond Reg Mly IDCW 6.46
360 ONE Dynamic Bond Reg Gr 7.09
Nippon India Dynamic Bond Gr Gr 5.81
JM Dynamic Debt Reg Gr 5.77
ABSL Dynamic Bond Gr Reg 7.07
ABSL Dynamic Bond-Discipline Advtg Gr 7.06
ICICI Pru All Seasons Bond Gr 6.69
Axis Dynamic Bond Reg Gr 5.81
UTI Dynamic Bond Reg Gr 8.42
Quantum Dynamic Bond Reg Gr 6.47