Quantum Dynamic Bond Fund Add to compare
12.9615
0.0024
(0.02%)
1 day change as on 23 Aug 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 69.34
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 82.56 0.40 3.70 7.52 12.46 -- -- 12.15
DHFL Pramerica Dynamic Bond Fund 179.65 0.17 3.60 7.23 11.92 11.63 9.28 9.26
UTI Dynamic Bond Fund 1577.77 0.21 2.95 5.72 11.79 11.13 10.61 10.1
ICICI Prudential Long Term Plan 2480.01 0.31 3.76 7.17 11.64 12.49 12.05 10.56
IL&FS Infrastructure Debt Fund - Series 1 - A 0.00 -- 3.17 5.81 11.46 10.90 -- 10.9
UTI Bond Fund 1884.88 0.22 3.03 5.74 11.01 11.01 9.78 8.9
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 23.73
8.27 GOI Jun 9 2020 Sovereign 19.02
7.35 GOI Jun 22 2024 Sovereign 18.74
Net Receivables/(Payable) Current Assets 13.19
6.84 GOI Dec 19 2022 Sovereign 12.27
 
Company Name Sector Name Asset %
7.72 GOI May 25 2025 Sovereign 6.37
7.24 Rural Electrification Corporation Oct 21 2021 Financial Services 6.09
Treasury Bill (364D) Sovereign 0.59
AUM Movement
Asset Allocation