Quantum Dynamic Bond Fund - Direct Plan
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 Class | Debt |
| Scheme Category | Dynamic Bond |
| Benchmark Type | CRISIL Composite Bond Fund TR INR |
| Expense Ratio | 0.59% |
| Min subscription | ₹ 500 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 61 |
| AMC AUM (in Crs.) | ₹ 1,360 |
| Min Addition Subscription | ₹ 500 |
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 7.09% | |
| 1000 | 5000 | 7.5% | |
| 1000 | 1000 | 7.09% | |
| 1000 | 5000 | 7.5% | |
| 1000 | 1000 | 7.94% | |
| 1000 | 1000 | 1.94% | |
| 100 | 100 | 7.6% | |
| 1000 | 1000 | 6.92% | |
| 1000 | 1000 | 1.61% | |
| 1000 | 1000 | 7.73% | |
| 1000 | 5000 | 2.96% | |
| 1000 | 1000 | 8.14% | |
| 1000 | 1000 | 7.73% | |
| 1000 | 1000 | 7.09% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| GOVT STOCK | Bond - Gov't Treasury | 51 |
| GOVT STOCK | Bond - Gov't Treasury | 16 |
| POWER GRID CORPORATION OF INDIA LIMITED | Bond - Corporate Bond | 9 |
| National Highways Authority Of India | Bond - Corporate Bond | 9 |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 8 |
| Net Receivable / (Payables) | Other Assets And Liabilities | 3 |
| 8.28% Govt Stock 2027 | Bond - Gov't Treasury | 2 |
| Trep ^ | Cash - Repurchase Agreement | 1 |
| 364 DTB 12122019 | Bond - Gov't Treasury | 1 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Bond - Gov't Treasury | 70 |
| Bond - Corporate Bond | 26 |
| Other Assets And Liabilities | 3 |
| Cash - Repurchase Agreement | 1 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Bond - Gov't Treasury | 70 |
| Bond - Corporate Bond | 26 |
| Other Assets And Liabilities | 3 |
| Cash - Repurchase Agreement | 1 |
Quantum Mutual Fund
AUM₹1,360 Cr
About
Quantum Mutual Fund was launched in year 2015 and is sponsored by Quantum Advisors Private Ltd. The AMC goal is to convert saving of an investor to wealth. They aspire to provide simple, yet effective products to investors, which impacts them positively in their financial journey.##Until 2016 Quantum was the only AMC that was an only Direct AMC and did not provide any regular plans. This thus ensured lower expense ratios as AMC did not have to bear any upfront or trail commissions.##Their vision is to become most respected mutual fund house of India by following their values and keeping their business policy simple and transparent.
Email
Phone
AddressCalculate Returns
Investment DurationYears6Months0
Investment Amount₹ 10000
Return Amount₹ 4185
Return Rate6 %
Duration6y 0m