Quantum Dynamic Bond Fund - Direct Plan Growth Option

Fund Returns

NAV Rs. 15.44 0.25 %
(as on March 31, 2020)
1 yr Return 11.95 %
3 yr. Return 7.93 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 15.44 0.25 %
(as on March 31, 2020)
11.95 % 7.93 % N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date May 19, 2015
Fund Size Rs. 60.30 cr.
Category Fixed Income | Dynamic Bond
Fund Manager Pankaj Pathak
AMC Quantum Asset Management Company Private Limited
Fund Benchmark Crisil Composite Bond Fund Index
Risk Profile Moderately Conservative
Risk Rating 4 / 10

Investment Information

Min. Investment Rs. 500.00
Min. Investment SIP Rs. 500.00
Expense Ratio 0.56 %
Exit load Nil

Investment Objective

The investment objective of the scheme is to generate income and capital appreciation through active management of a portfolio consisting of short term and long term debt and money market instruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.42 3.5 5.82 11.95 7.93 -
Rank Within Category 160 88 None 39 20 None

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
TREP 36.81 22.29 -
7.27% GOI (MD 08/04/2026) 25.45 15.5 1500000.0
6.84% GOI (MD 19/12/2022) 25.17 15.24 1500000.0
7.37% GOI (MD 16/04/2023) 16.96 10.33 1000000.0
7.17% GOI (MD 08/01/2028) 16.74 10.2 1000000.0
8.24% Power Grid Corp NCD GOI Fully Sr I(14/02/29)** 8.74 5.32 50.0
7.57% GOI (MD 17/06/2033) 8.6 5.24 500000.0
8.37% NHAI 18-19 Sr 4 NCD (MD 21/01/2029)** 8.57 5.22 50.0
7.69% NABARD Sr 20C NCD (MD 29/05/2024)** 8.43 5.14 50.0
6.35% GOI (MD 02/01/2020)** 8.26 5.0 500000.0

Fund Schemes Concentrations

# of Securities 14
Top 10 Securities 163.73 %
Top 5 Securities 121.13 %
Top 3 Securities 87.43 %
# of Sectors 5
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 86.83 %

AMC Contact Information

AMC Quantum Asset Management Company Private Limited
Address 7th Floor, Hoechst House, Nariman Point, Mumbai - 400 021
Email CustomerCare@QuantumAMC.com
Website https://quantumamc.com/default.html

Scheme Details

Launch Date May 19, 2015 Fund Size Rs. 60.30 cr.
Category Fixed Income | Dynamic Bond Fund Manager Pankaj Pathak
AMC Quantum Asset Management Company Private Limited Fund Benchmark Crisil Composite Bond Fund Index
Risk Profile Moderately Conservative Risk Rating 4 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 500.00 Rs. 500.00 0.56 % Nil

Investment Objective

The investment objective of the scheme is to generate income and capital appreciation through active management of a portfolio consisting of short term and long term debt and money market instruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.42 3.5 5.82 11.95 7.93 -
Rank Within Category 160 88 None 39 20 None

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
TREP 36.81 22.29 -
7.27% GOI (MD 08/04/2026) 25.45 15.5 1500000.0
6.84% GOI (MD 19/12/2022) 25.17 15.24 1500000.0
7.37% GOI (MD 16/04/2023) 16.96 10.33 1000000.0
7.17% GOI (MD 08/01/2028) 16.74 10.2 1000000.0
8.24% Power Grid Corp NCD GOI Fully Sr I(14/02/29)** 8.74 5.32 50.0
7.57% GOI (MD 17/06/2033) 8.6 5.24 500000.0
8.37% NHAI 18-19 Sr 4 NCD (MD 21/01/2029)** 8.57 5.22 50.0
7.69% NABARD Sr 20C NCD (MD 29/05/2024)** 8.43 5.14 50.0
6.35% GOI (MD 02/01/2020)** 8.26 5.0 500000.0

Fund Schemes Concentrations

# of Securities 14
Top 10 Securities 163.73 %
Top 5 Securities 121.13 %
Top 3 Securities 87.43 %
# of Sectors 5
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 86.83 %

AMC Contact Information

AMC Quantum Asset Management Company Private Limited
Address 7th Floor, Hoechst House, Nariman Point, Mumbai - 400 021
Email CustomerCare@QuantumAMC.com
Website https://quantumamc.com/default.html

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