Quantum Dynamic Bond Fund Direct
To generate income and capital appreciation through active management of portfolio consisting of short term, long term debt and money market instruments.
Suitability
This product is suitable for investors who are seeking
• Regular income over short to medium term and capital appreciation
• Investment in Debt / Money Market Instruments / Government Securities.
Fund Info
Scheme Type
Open-ended
Scheme Category
Dynamic Bond
Benchmark Type
Crisil Composite Bond Index
Scheme AUM (in Crs.)
₹ 57.11
Expense Ratio
0.67%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 1287
Min Subscription
₹ 500
Min Addition Subscription
₹ 500
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Dynamic Bond |
| Benchmark Type | Crisil Composite Bond Index |
| Scheme AUM (in Crs.) | ₹ 57.11 |
| Expense Ratio | 0.67% |
| Scheme Class | Debt |
| AMC AUM (in Crs.) | ₹ 1287 |
| Min Subscription | ₹ 500 |
| Min Addition Subscription | ₹ 500 |
Performance
Comparison
Portfolio
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
Export-Import Bank Of India
Bonds
7.86
Indian Railway Finance Corpn. Ltd.
NCD
7.66
Power Grid Corporation of India Ltd.
Bonds
7.65
National Bank For Agriculture & Rural Development
Debenture
7.46
Rural Electrification Corpn. Ltd.
Debenture
7.38
GOI
CGL
23.38
GOI
CGL
15.56
Reserve Bank of India
T-Bills
1.49
GOI
GOI Sec
1.36
GOI
GOI Sec
0.28
Asset Allocation(%)
Non Convertible Debenture
7.66
Central Government Loan
38.94
CBLO
17.63
Bonds
15.51
Debenture
14.84
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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Mutual Funds investments are subject to market risks, read all scheme related documents carefully.