Quantum Dynamic Bond Dir Fund

debt

RETURNS (5 YEARS) 6.60%

RETURNS (5 YEARS) 6.60%

NAV ₹22.29

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.56%

3M

0.50%

6M

1.99%

1Y

6.32%

3Y

7.84%

5Y

6.60%

Fund Essentials

19 Jan 2015

Fund Started
₹101.75 Cr

AUM Fund Size
0.50%

Expense Ratio
₹500.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

7.04% Gs 2029 10.1%
6.01% Govt Stock 2030 9.72%
Housing And Urban Development Corporation Limited 9.7%
6.68% Gs 2040 9.47%
6.90% Gs 2065 9.18%
6.48% Gs 2035 5.8%
Power Finance Corporation Limited 5.11%
7.7% Maharashtra Sgs 2034 5.0%
National Bank For Agriculture And Rural Development 4.97%
Karnataka State Development Loans 4.95%

Sneha Pandey

Manager
Mayur Chauhan

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 500.0)

Set monthly SIP date

Minimum amount to be invested is ₹500.0

Invest

Set amount (Min : 1000)

Invest

Risk-o-meter

Low