Quantum Dynamic Bond Fund Direct Growth Option
Quantum Dynamic Bond Fund Direct Growth Option

Quantum Dynamic Bond Fund Direct Growth Option

Debt
Direct
Low to Moderate Risk
Dynamic Bond

NAV: ₹ 16.82 as on 21-10-2021

Fund Overview

Expense ratio
Expense ratio
0.6%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹84 Cr
Inception Date
Inception Date
19 May, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
627.37%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Government
71.7%
Cash Equivalent
28.3%

Top Holdings

  • All
  • Debt & Cash
Total Holdings9
Debt Holdings9
Treps ^
Treps ^
26.9%
7.35% Govt Stock 2024
7.35% Govt Stock 2024
25.2%
6.84% Govt Stock 2022
6.84% Govt Stock 2022
20.8%
5.22% GOI 2025
5.22% GOI 2025
11.8%
National Bank For Agriculture and Rural Development
National Bank For Agriculture and Rural Development
6.1%
6.10% Govt Stock 2031
6.10% Govt Stock 2031
5.9%
Net Receivable/(Payable)
Net Receivable/(Payable)
1.4%
7.17% Govt Stock 2028
7.17% Govt Stock 2028
1.3%

Fund Highlights

Fund Manager

Fund Manager

Pankaj Pathak
About the fund

About the fund

This fund has delivered an average annual returns of 8.43% since inception which is more than its category average return of 5.11%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 71.7% in Debt and 28.3% in Cash related instruments
AUM size ₹84 Cr

AUM size ₹84 Cr

This fund has AUM of ₹84 Cr which is less than its category average of ₹ 1121 Cr
Expense Ratio 0.6%

Expense Ratio 0.6%

This fund has an expense ratio of 0.6% which is less than its category average expense ratio of 0.95%

AMC details

Fund House
Quantum Asset Management Co Pvt. Ltd.
Email
info@quantumamc.com
Phone
+912261447800
Address
Quantum Asset Management Company Private Limited,505, Regent Chambers,,5th Floor, Nariman Point,
We are a SEBI registered investement advisor