Quantum Dynamic Bond Fund Direct Growth Option

debt

RETURNS (5 YEARS) 6.87%

RETURNS (5 YEARS) 6.87%

NAV ₹20.15

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.81%

3M

3.56%

6M

5.40%

1Y

9.05%

3Y

6.73%

5Y

6.87%

Fund Essentials

19 Jan 2015

Fund Started
₹99.62 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

7.1% Govt Stock 2034 35.42%
7.32% Govt Stock 2030 20.41%
7.18% Govt Stock 2033 20.28%
07.70 MH Sdl 2034 5.15%
7.18% Govt Stock 2037 5.08%
National Bank For Agriculture And Rural Development 4.99%
Indian Railway Finance Corporation Limited 4.84%
Corporate Debt Market Development Fund (Class A2) 0.26%
7.3% Govt Stock 2053 0.0%

Pankaj Pathak

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