INDProtect

Overview (as on 11 May 2021)

NAV

₹10.3889

1y returns

5.017%

Fund AUM

₹77 Cr

Expense Ratio

0.71%

Min SIP

₹500

Min Lumpsum

₹500

Fund Performance

Calculator

Asset Allocation

Sector Allocation
Government
76.01%
Cash Equivalent
23.99%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

0.0 yr

Average Maturity 

3.73 yr

Yield to Maturity 

0.0%

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • Treps ^

    AAA

    Cash

    22.14%

  • 6.97% Govt Stock 2026

    Sovereign

    Debt

    20.31%

  • 6.84% Govt Stock 2022

    Sovereign

    Debt

    20.17%

  • 7.17% Govt Stock 2028

    Sovereign

    Debt

    14.96%

  • 6.79% Govt Stock 2029

    Sovereign

    Debt

    13.22%

  • National Bank For Agriculture and Rural Development

    ICRA AAA

    Debt

    6.66%

  • Net Receivable/(Payable)

    Cash

    1.85%

  • 7.37% Govt Stock 2023

    Sovereign

    Debt

    0.68%

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 Monthly Payout Inc Dist cum Cap Wdrl
Scheme Document
Exit Load

After 0 Years : 0%

Plan Started
02 April, 2017
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,

Other Related Plans

Peer Funds

Quantum Dynamic Bond Fund Regular Plan Monthly ...

NAV

₹10.3889

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"

Finzoom Investment Advisors Private Limited (Brand Name - INDmoney, INDwealth, IND.app, IND.money, INDsave.com) makes no warranties or representations, express or implied, on products and services offered through the platform. It accepts no liability for any damages or losses, however, caused in connection with the use of, or on the reliance of its advisory or related services.

Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs. Performance and returns of any investment portfolio can neither be predicted nor guaranteed.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Marketing and distribution of various financial products such as loans and deposits are powered by Finzoomers Services Private Limited.

INDmoney, INDwealth, IND.app are brand and product of Finzoom Investment Advisors (P) Limited.

© Finzoom Investment Advisors Private Limited

[SEBI RIA Registration No: INA100012190] [Type of Registration: Non-Individual] [Validity of registration: December 17, 2018-Perpetual] [Address: 616, 6th Floor, Suncity Success Tower, Golf Course Extension Road, Sector – 65, Gurugram, Haryana- 122005] [Principal Officer details: Mr. Gaurav Sharma, Email id: principalofficer@indwealth.in, Contact No. 8800826254] [Corresponding SEBI local office address: Securities and Exchange Board of India, Local Office, First Floor, SCO 127-128, Sector 17C, Chandigarh-160017]

[ARN - 151913] [Platform Partner : BSE (Member code-24801)] [CIN - U67190HR2018PTC073294] [GST No : 06AADCF3538Q1Z8]