Quantum Dynamic Bond Fund - Regular Plan Growth Option
Category: Debt: Dynamic Bond
Launch Date: 05-04-2017
AUM:
₹ 99.38 Cr
Expense Ratio
0.96%
Benchmark
CRISIL Dynamic Bond Fund AIII Index
ISIN
INF082J01218
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 Growth Option | 8.26 | 6.11 | 6.83 |
| 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
19.6979
Last change
0.01 (0.0498%)
Fund Size (AUM)
₹ 99.38 Cr
Performance
6.8% (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 (%) |
|---|---|
| 7.1% GOI 08/04/2034 | 30.43 |
| 7.18% GOI 14/08/2033 | 20.31 |
| 7.23% GOI 15/04/2039 | 15.36 |
| 7.3% GOI 19/06/2053 | 10.27 |
| 7.7% Maharashtra State 08/11/2034 | 5.14 |
| 7.18% GOI 24/07/2037 | 5.08 |
| 7.4% National Bank For Agriculture & Rural Development 30/01/2026 | 5.0 |
| 6.9% Indian Railway Finance Corporation Ltd. 05/06/2035 | 4.86 |
| Others | 1.91 |
| Others | 1.4 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 81.45 |
| Financial | 9.86 |
| Others | 8.69 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quantum Dynamic Bond Reg Gr | 6.83 |
| Bandhan Dynamic Bond Reg Gr | 6.64 |
| Kotak Dynamic Bond Reg Gr | 6.68 |
| DSP Strategic Bond Reg Gr | 7.98 |
| 360 ONE Dynamic Bond Reg Gr | 6.51 |
| HDFC Dynamic Debt Gr | 6.65 |
| ICICI Pru All Seasons Bond Gr | 7.41 |
| HSBC Dynamic Bond Fund Reg Gr | 5.88 |
| ABSL Dynamic Bond Gr Reg | 5.63 |
| PGIM India Dynamic Bond Gr | 5.8 |