INDProtect

Overview (as on 10 May 2021)

NAV

₹16.4494

1y returns

4.821%

Fund AUM

₹77 Cr

Expense Ratio

0.71%

Min SIP

₹500

Min Lumpsum

₹500

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
3.37% projected returns
₹0
3.37% projected returns
₹0
3.37% projected returns

Asset Allocation

Sector Allocation
Government
74.28%
Cash Equivalent
25.72%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

3.41 yr

Average Maturity 

4.27 yr

Yield to Maturity 

5.29%

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • 5.15% Govt Stock 2025

    Sovereign

    Debt

    31.82%

  • 7.17% Govt Stock 2028

    Sovereign

    Debt

    21.79%

  • Net Receivable/(Payable)

    Cash

    20.63%

  • 6.79% Govt Stock 2029

    Sovereign

    Debt

    13.29%

  • National Bank For Agriculture and Rural Development

    ICRA AAA

    Debt

    6.70%

Fund Details

Investment Objectives
To generate income and capital appreciation through active management of portfolio consisting of short term, long term debt and money market instruments.
Scheme Name
Quantum Dynamic Bond Fund - Regular Plan Growth Option
Scheme Document
Exit Load

After 0 Years : 0%

Plan Started
19 May, 2015
Fund Manager
Sandeep Tandon
Fund House Details
Fund House
Quantum Asset Management Co Pvt. Ltd.
Email
info@quantumamc.com
Phone
+912222854318
Address
Quantum Asset Management Company Private Limited,505, Regent Chambers,,5th Floor, Nariman Point,

Peer Funds

Quantum Dynamic Bond Fund - Regular Plan Growth...

NAV

₹16.4494

INDmoney Analysis

    success

    Fund is in Top 30 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    success

    Fund is in Top 30 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Sandeep Tandon
Sandeep Tandon

manager

Work Experience
"null"
Pankaj Pathak
Pankaj Pathak

leader

Work Experience
"null"

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