Quantum Dynamic Bond Fund Add to compare
12.9536
0.0007
(0.01%)
1 day change as on 20 Jul 2018
Investment Objective: To generate income and capital appreciation through active management of portfolio consisting of short term, long term debt and money market instruments.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 68.66
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 500
Launch Date Fund Manager Last Dividend
20-05-2015 Mayur Chauhan 0.00
Benchmark Email / Website Bonus
CRISIL Composite Bond Fund Index customercare@QuantumAMC.com / www.QuantumAMC.com
AMC Name
Quantum Asset Management Company Pvt. Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Quantum Dynamic Bond Fund 65.01 0.60 0.82 0.90 0.45 8.40 -- 8.51
IIFCL Infrastructure Debt Fund - Series I 382.38 -- 0.13 3.50 8.15 10.35 -- 10.08
Indiabulls Income Fund 7.72 0.91 1.29 5.68 7.56 7.80 7.75 7.38
BOI AXA Credit Risk Fund 1602.08 0.97 1.93 3.90 7.38 9.81 -- 9.56
Franklin India Income Opportunities Fund 3603.93 1.03 1.58 3.48 6.75 8.33 9.23 9
Axis Corporate Debt Fund 286.20 0.79 1.72 3.57 6.62 -- -- 6.79
Top 10 Holdings
Company Name Sector Name Asset %
8.27 GOI Jun 9 2020 Sovereign 23.38
CBLO(CCIL) Current Assets 17.63
8.12 GOI Dec 10 2020 Sovereign 15.56
9.25 Export-Import Bank of India Ltd. Jul 12 2022 Financial Services 7.86
7.72 Indian Railway Finance Corporation Ltd. Jun 7 2019 Financial Services 7.66
 
Company Name Sector Name Asset %
8.32 Power Grid Corporation of India Ltd. Dec 23 2020 Energy 7.65
6.98 NABARD Sep 30 2020 Financial Services 7.46
7.24 Rural Electrification Corporation Oct 21 2021 Financial Services 7.38
Net Receivables/(Payable) Current Assets 2.27
Treasury Bill (364D) Sovereign 1.49
AUM Movement
Asset Allocation