Quantum Dynamic Bond Fund - Regular Plan Growth Option

Fund Returns

NAV Rs. 16.16 0.20 %
(as on Oct. 26, 2020)
1 yr Return 10.26 %
3 yr. Return 7.67 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 16.16 0.20 %
(as on Oct. 26, 2020)
10.26 % 7.67 % 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 April 1, 2017
Fund Size Rs. 69.46 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 0.75 %
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 1.23 1.77 3.38 10.26 7.67 -
Rank Within Category 163 89 None 42 None None

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
7.37% GOI (MD 16/04/2023) 36.11 24.188 2250000.0
7.59% GOI (MD 20/03/2029) 26.78 16.08 1500000.0
7.26% GOI (MD 14/01/2029) 26.02 15.62 -
6.84% GOI (MD 19/12/2022) 25.17 15.24 1500000.0
TREP 23.74 14.38 -
91 Days Tbill (MD 24/09/2020)** 22.29 14.9275 1500000.0
7.62% GOI (MD 15/09/2039) 17.58 10.56 -
6.45% GOI (MD 07/10/2029) 16.9 10.24 1000000.0
7.17% GOI (MD 08/01/2028) 16.74 10.2 1000000.0
7.32% GOI (MD 28/01/2024) 16.16 10.824 1000000.0

Fund Schemes Concentrations

# of Securities 27
Top 10 Securities 227.49 %
Top 5 Securities 137.82 %
Top 3 Securities 88.91 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

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 April 1, 2017 Fund Size Rs. 69.46 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 0.75 % 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 1.23 1.77 3.38 10.26 7.67 -
Rank Within Category 163 89 None 42 None None

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
7.37% GOI (MD 16/04/2023) 36.11 24.188 2250000.0
7.59% GOI (MD 20/03/2029) 26.78 16.08 1500000.0
7.26% GOI (MD 14/01/2029) 26.02 15.62 -
6.84% GOI (MD 19/12/2022) 25.17 15.24 1500000.0
TREP 23.74 14.38 -
91 Days Tbill (MD 24/09/2020)** 22.29 14.9275 1500000.0
7.62% GOI (MD 15/09/2039) 17.58 10.56 -
6.45% GOI (MD 07/10/2029) 16.9 10.24 1000000.0
7.17% GOI (MD 08/01/2028) 16.74 10.2 1000000.0
7.32% GOI (MD 28/01/2024) 16.16 10.824 1000000.0

Fund Schemes Concentrations

# of Securities 27
Top 10 Securities 227.49 %
Top 5 Securities 137.82 %
Top 3 Securities 88.91 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

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