Quantum Dynamic Bond Fund Direct Growth Option

debt

RETURNS (5 YEARS) 6.32%

RETURNS (5 YEARS) 6.32%

NAV ₹22.13

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-0.26%

3M

0.87%

6M

1.43%

1Y

6.65%

3Y

7.84%

5Y

6.32%

Fund Essentials

19 Jan 2015

Fund Started
₹118.00 Cr

AUM Fund Size
0.51%

Expense Ratio
₹500.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

6.48% Govt Stock 2035 15.89%
Housing And Urban Development Corporation Limited 8.37%
7.24% Govt Stock 2055 8.37%
6.01% Govt Stock 2030 8.33%
7.09% Govt Stock 2054 8.2%
6.68% Govt Stock 2040 8.17%
Power Finance Corporation Limited 4.43%
07.70 MH Sdl 2034 4.34%
National Bank For Agriculture And Rural Development 4.3%
Small Industries Development Bank Of India 4.26%

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