Quantum Dynamic Bond Fund Add to compare
12.8094
0.003
(0.02%)
1 day change as on 23 Jun 2017
Investment Objective: The investment objective of the scheme is to generate income and capital appreciation through active management of a protfolio consisting of short term and long term debt and money market instruments.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 46.98
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 500
Launch Date Fund Manager Last Dividend
20-05-2015 Pankaj Pathak 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 69.63 2.39 5.07 4.98 15.93 -- -- 12.54
ICICI Prudential Long Term Plan 2213.31 2.77 5.06 5.28 15.91 12.80 12.28 10.68
UTI Dynamic Bond Fund 1499.15 2.12 3.84 4.74 15.75 11.42 10.97 10.24
ICICI Prudential Income Fund 1828.79 3.09 5.32 5.11 15.06 11.79 9.71 9.35
Canara Robeco Dynamic Bond Fund 260.00 1.77 3.91 4.57 14.93 11.32 10.23 8.63
UTI Bond Fund 1838.93 2.18 3.87 4.42 14.90 11.12 9.93 8.94
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 25.86
7.06 GOI Oct 10 2046 Sovereign 20.81
7.61 GOI May 9 2030 Sovereign 15.02
Treasury Bill (91D) Sovereign 14.23
7.72 GOI May 25 2025 Sovereign 7.46
 
Company Name Sector Name Asset %
7.5 GOI Aug 10 2034 Sovereign 7.28
7.24 Rural Electrification Corporation Oct 21 2021 Financial Services 7.15
Net Receivables/(Payable) Current Assets 0.78
Treasury Bill (91D) Sovereign 0.72
Treasury Bill (364D) Sovereign 0.69
AUM Movement
Asset Allocation