Quantum Dynamic Bond Fund Direct Monthly Payout Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 4.54%

RETURNS (5 YEARS) 4.54%

NAV ₹10.31

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-0.85%

3M

-1.34%

6M

4.30%

1Y

6.85%

3Y

7.95%

5Y

4.54%

Fund Essentials

19 Jan 2015

Fund Started
₹118.96 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

6.33% Goi 2035 20.9%
7.22% Tamilnadu SDL (Md 15/01/2035)** 8.53%
Housing And Urban Development Corporation Limited 8.37%
6.28% Goi 2032 (14-Jul-2032) 8.35%
6.68% Government Of India 8.32%
Power Finance Corporation Limited 4.45%
07.70 MH Sdl 2034 4.42%
National Bank For Agriculture And Rural Development 4.31%
Small Industries Development Bank Of India 4.27%
7.3% Govt Stock 2053 4.25%

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