Quantum Dynamic Bond Fund - Regular Plan Growth Option

Fund Returns

NAV Rs. 16.53 1.61 %
(as on Aug. 5, 2021)
1 yr Return 4.27 %
3 yr. Return 8.32 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 16.53 1.61 %
(as on Aug. 5, 2021)
4.27 % 8.32 % 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. 80.00 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 0.72 %
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 0.46 0.42 1.91 4.27 8.32 -
Rank Within Category 163 89 None 42 None None

Portfolio

Security Holding (%)
(as on Nov. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
5.77% GOI (MD 03/08/2030) 54.57 39.59 4000000.0
5.22% GOI (MD 15/06/2025) 42.88 29.7859 3000000.0
6.84% GOI (MD 19/12/2022) 38.9 31.12 3000000.0
7.17% GOI (MD 08/01/2028) 31.23 22.66 2100000.0
7.59% GOI (MD 20/03/2029) 26.78 16.08 1500000.0
7.26% GOI (MD 14/01/2029) 26.02 15.62 -
TREP 23.74 14.38 -
91 Days Tbill (MD 24/09/2020)** 22.29 14.9275 1500000.0
6.19% GOI (MD 16/09/2034) 21.73 15.0926 1537300.0
7.62% GOI (MD 15/09/2039) 17.58 10.56 -

Fund Schemes Concentrations

# of Securities 34
Top 10 Securities 305.72 %
Top 5 Securities 194.36 %
Top 3 Securities 136.35 %
# of Sectors 3
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. 80.00 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 0.72 % 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 0.46 0.42 1.91 4.27 8.32 -
Rank Within Category 163 89 None 42 None None

Portfolio

Security Holding (%)
(as on Nov. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
5.77% GOI (MD 03/08/2030) 54.57 39.59 4000000.0
5.22% GOI (MD 15/06/2025) 42.88 29.7859 3000000.0
6.84% GOI (MD 19/12/2022) 38.9 31.12 3000000.0
7.17% GOI (MD 08/01/2028) 31.23 22.66 2100000.0
7.59% GOI (MD 20/03/2029) 26.78 16.08 1500000.0
7.26% GOI (MD 14/01/2029) 26.02 15.62 -
TREP 23.74 14.38 -
91 Days Tbill (MD 24/09/2020)** 22.29 14.9275 1500000.0
6.19% GOI (MD 16/09/2034) 21.73 15.0926 1537300.0
7.62% GOI (MD 15/09/2039) 17.58 10.56 -

Fund Schemes Concentrations

# of Securities 34
Top 10 Securities 305.72 %
Top 5 Securities 194.36 %
Top 3 Securities 136.35 %
# of Sectors 3
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