Quantum Dynamic Bond Fund Direct Growth Option

debt

RETURNS (5 YEARS) 6.64%

RETURNS (5 YEARS) 6.64%

NAV ₹21.93

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.20%

3M

1.40%

6M

5.25%

1Y

9.47%

3Y

8.70%

5Y

6.64%

Fund Essentials

19 Jan 2015

Fund Started
₹119.20 Cr

AUM Fund Size
0.51%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

6.75% Govt Stock 2029 17.26%
7.34% Govt Stock 2064 12.96%
7.3% Govt Stock 2053 8.65%
Tamil Nadu (Government of) 7.22% 8.62%
Housing And Urban Development Corporation Limited 8.35%
07.70 MH Sdl 2034 4.47%
Power Finance Corporation Limited 4.46%
7.04% Govt Stock 2029 4.34%
National Bank For Agriculture And Rural Development 4.31%
Small Industries Development Bank Of India 4.26%

Sneha Pandey

Manager
Mayur Chauhan

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low