Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
Category: Debt: Dynamic Bond
Launch Date: 01-04-2017
AUM:
₹ 133.38 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
Pankaj Pathak
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW | 11.81 | 8.4 | 6.62 |
| 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
10.6332
Last change
-0.01 (-0.0705%)
Fund Size (AUM)
₹ 133.38 Cr
Performance
6.56% (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 (%) |
|---|---|
| 7.34% GOI (MD 22/04/2064) | 27.62 |
| 7.3% GOI (MD 19/06/2053) | 15.72 |
| 6.92% GOI (MD 18/11/2039) | 15.32 |
| 7.1% GOI (MD 08/04/2034) | 7.74 |
| 7.22% Tamilnadu SDL (MD 15/01/2035) | 7.65 |
| 8.95% Power Fin Corp Ltd SR 178 NCD (MD 10/10/28) | 3.94 |
| 7.7% Maharashtra SDL (MD 08/11/2034) | 3.94 |
| 7.68% NABARD Sr 24F NCD (MD 30/04/2029) | 3.81 |
| 7.34% SIDBI NCD Ser III (MD 26/02/2029) | 3.77 |
| 6.9% IRFC Ltd NCD (MD 05/06/2035) | 3.7 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quantum Dynamic Bond Reg Mly IDCW | 6.62 |
| DSP Strategic Bond Reg Gr | 6.49 |
| Bandhan Dynamic Bond Reg Gr | 6.08 |
| Quantum Dynamic Bond Reg Gr | 6.63 |
| ABSL Dynamic Bond Gr Reg | 8.18 |
| Union Dynamic Bond Gr | 5.69 |
| HSBC Dynamic Bond Fund Reg Gr | 5.99 |
| Kotak Dynamic Bond Reg Gr | 6.95 |
| JM Dynamic Debt Reg Gr | 6.43 |
| PGIM India Dynamic Bond Gr | 5.93 |