Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
Category: Debt: Dynamic Bond
Launch Date: 01-04-2017
AUM:
₹ 118.12 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 | 6.92 | 7.66 | 6.09 |
| 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
10.4372
Last change
-0.01 (-0.0843%)
Fund Size (AUM)
₹ 118.12 Cr
Performance
6.26% (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 (%) |
|---|---|
| 6.68% GOI (MD 07/07/2040) | 20.75 |
| 7.09% GOI (MD 05/08/2054) | 16.63 |
| 6.52% HUDCO Sr C NCD (MD 06/06/2028) | 8.44 |
| 6.28% GOI (MD 14/07/2032) | 8.4 |
| 8.95% Power Fin Corp Ltd SR 178 NCD (MD 10/10/28) | 4.48 |
| 7.7% Maharashtra SDL (MD 08/11/2034) | 4.39 |
| 7.68% NABARD Sr 24F NCD (MD 30/04/2029) | 4.34 |
| 7.34% SIDBI NCD Ser III (MD 26/02/2029) | 4.3 |
| 7.05% Tamilnadu SDL (MD 17/09/2031) | 4.26 |
| 6.27% Power Fin Corp NCD BS 251A (MD 15/07/2027) | 4.21 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quantum Dynamic Bond Reg Mly IDCW | 6.09 |
| 360 ONE Dynamic Bond Reg Gr | 6.87 |
| JM Dynamic Debt Reg Gr | 5.66 |
| Nippon India Dynamic Bond Gr Gr | 5.7 |
| Axis Dynamic Bond Reg Gr | 5.66 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 6.8 |
| ICICI Pru All Seasons Bond Gr | 6.38 |
| ABSL Dynamic Bond Gr Reg | 6.81 |
| Mirae Asset Dynamic Bond Reg Gr | 4.68 |
| Quantum Dynamic Bond Reg Gr | 6.1 |