Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
Category: Debt: Dynamic Bond
Launch Date: 01-04-2017
AUM:
₹ 97.69 Cr
Expense Ratio
0.96%
Benchmark
CRISIL Dynamic Bond Fund AIII Index
ISIN
INF082J01226
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Pankaj Pathak
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW | 7.61 | 5.78 | 6.65 |
| 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
10.381
Last change
0.01 (0.1214%)
Fund Size (AUM)
₹ 97.69 Cr
Performance
5.98% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate income through active management of a portfolio consisting of short term and long term debt and money market instruments.
Fund Manager
Pankaj Pathak
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.3% GOI 19/06/2053 | 25.61 |
| 7.18% GOI 14/08/2033 | 20.45 |
| 7.18% GOI 24/07/2037 | 20.37 |
| 7.34% GOI 22/04/2064 | 15.4 |
| 7.7% Maharashtra State 08/11/2034 | 5.19 |
| 7.4% National Bank For Agriculture & Rural Development 30/01/2026 | 5.08 |
| 6.9% Indian Railway Finance Corporation Ltd. 05/06/2035 | 4.9 |
| Others | 1.68 |
| Others | 1.08 |
| Others | 0.24 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 81.83 |
| Financial | 9.98 |
| Others | 8.19 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quantum Dynamic Bond Reg Mly IDCW | 6.65 |
| Quantum Dynamic Bond Reg Gr | 7.17 |
| DSP Strategic Bond Reg Gr | 7.39 |
| ICICI Pru All Seasons Bond Gr | 7.62 |
| Bandhan Dynamic Bond Reg Gr | 6.93 |
| Kotak Dynamic Bond Reg Gr | 6.9 |
| 360 ONE Dynamic Bond Reg Gr | 6.46 |
| HDFC Dynamic Debt Gr | 6.68 |
| HSBC Dynamic Bond Fund Reg Gr | 6.12 |
| ITI Dynamic Bond Fund Reg Gr | 0.0 |