Share Fund
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.
| Scheme Class | Debt |
| Scheme Category | Dynamic Bond |
| Expense Ratio | 0.61% |
| Min subscription | ₹ 500 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 85 |
| AMC AUM (in Crs.) | ₹ 1,360 |
| Min Addition Subscription | ₹ 500 |
| Benchmark Type | CRISIL Composite Bond Fund TR INR |
| Exit Load | No Exit load, if redeemed after 0 years. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
Franklin India Dynamic Accrual Fund - Direct Plan | 1000 | 1000 | 4.78% |
JM Dynamic Bond Fund - Direct Plan | 1000 | 5000 | 5.47% |
Franklin India Dynamic Accrual Fund - Direct Plan | 1000 | 1000 | 4.78% |
JM Dynamic Bond Fund - Direct Plan | 1000 | 5000 | 5.47% |
SBI Dynamic Bond - Direct Plan | 1000 | 1000 | 6.6% |
ICICI Prudential Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 0.54% |
Axis Dynamic Bond Fund - Direct Plan | 100 | 100 | 6.78% |
HSBC Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 5.51% |
UTI Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 9.62% |
ICICI Prudential All Seasons Bond Fund - Direct Plan | 1000 | 1000 | 7.94% |
Baroda Dynamic Bond Fund - Direct Plan | 1000 | 5000 | 4.71% |
PGIM India Dynamic Bond - Direct Plan | 1000 | 1000 | 5.95% |
ICICI Prudential All Seasons Bond Fund - Direct Plan | 1000 | 1000 | 7.94% |
| Company | Holding Type | Asset(%) |
|---|---|---|
7.38% Govt Stock 2027 | Bond - Gov't Treasury | 36 |
Treps ^ | Cash - Repurchase Agreement | 25 |
7.26% Govt Stock 2032 | Bond - Gov't Treasury | 18 |
5.74% Govt Stock 2026 | Bond - Gov't Treasury | 11 |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 6 |
08.06 MH Sdl 2025 | Bond - Gov't Treasury | 2 |
Net Receivable/(Payable) | Cash - Collateral | 2 |
7.37% Govt Stock 2023 | Bond - Gov't Treasury | 1 |
| Asset | Percent |
|---|---|
Bond - Gov't Treasury | 68 |
Cash - Repurchase Agreement | 25 |
Bond - Corporate Bond | 6 |
Cash - Collateral | 2 |
| Sector | Percent |
|---|---|
Bond - Gov't Treasury | 68 |
Cash - Repurchase Agreement | 25 |
Bond - Corporate Bond | 6 |
Cash - Collateral | 2 |
Fund Manager
Pankaj Pathak
5+ years of experience
About
customercare@QuantumAMC.com
Phone
1800 209 3863
Address
Quantum Asset Management Company Private Limited,505, Regent Chambers,,5th Floor, Nariman Point,, Mumbai - 400 021
