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 Class | Debt |
| Scheme Category | Dynamic Bond |
| Benchmark Type | Crisil Composite Bond Index |
| Expense Ratio | 0.67% |
| Min subscription | ₹ 500 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 58 |
| AMC AUM (in Crs.) | ₹ 1,360 |
| Min Addition Subscription | ₹ 500 |
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 9.72% | |
| 1000 | 5000 | 8.04% | |
| 1000 | 1000 | 9.72% | |
| 1000 | 5000 | 8.04% | |
| 1000 | 1000 | 9.59% | |
| 1000 | 1000 | 4.43% | |
| 100 | 100 | 8.95% | |
| 1000 | 1000 | 8.61% | |
| 1000 | 1000 | 4.96% | |
| 1000 | 1000 | 9.32% | |
| 1000 | 5000 | 5.0% | |
| 1000 | 1000 | 9.97% | |
| 1000 | 1000 | 12.02% | |
| 500 | 500 | 9.28% | |
| 1000 | 1000 | 12.69% | |
| 1000 | 1000 | 9.17% | |
| 1000 | 1000 | 8.19% | |
| 1000 | 1000 | 12.0% | |
| 1000 | 1000 | 12.78% | |
| 1000 | 1000 | 10.24% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| 7.17% Govt Stock 2028 | Bond - Gov't Treasury | 34 |
| Export-Import Bank Of India | Bond - Corporate Bond | 9 |
| 08.31 KA SDL 2022 | Bond - Gov't Treasury | 9 |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | Bond - Corporate Bond | 9 |
| POWER GRID CORPORATION OF INDIA LIMITED | Bond - Corporate Bond | 9 |
| 08.28 GJ SDL 2029FEB | Bond - Gov't Treasury | 9 |
| National Highways Authority Of India | Bond - Corporate Bond | 9 |
| Small Industries Development Bank Of India | Bond - Corporate Bond | 9 |
| Net Receivable / (Payables) | Other Assets And Liabilities | 2 |
| Trep ^ | Bond - Gov't Treasury | 2 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Bond - Gov't Treasury | 54 |
| Bond - Corporate Bond | 44 |
| Other Assets And Liabilities | 2 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Bond - Gov't Treasury | 54 |
| Bond - Corporate Bond | 44 |
| Other Assets And Liabilities | 2 |
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
info@quantumamc.com
Phone
1800 209 3863
Address
7th Floor, Hoechst House, Nariman Point, Mumbai 400021, Mumbai - 400021
Quantum Mutual Fund
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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