Quantum Dynamic Bond Fund Add to compare
12.719
-0.0146
(-0.11%)
1 day change as on 21 Feb 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 88.62
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 80.49 -0.93 -1.96 -1.86 5.35 -- -- 9.1
IL&FS Infrastructure Debt Fund - Series 1 - C 0.00 -- 3.17 6.91 12.82 -- -- 11.24
IL&FS Infrastructure Debt Fund - Series 1 - B 0.00 -- 2.31 6.78 11.92 -- -- 11.01
IL&FS Infrastructure Debt Fund - Series 1 - A 0.00 -- 2.31 5.53 11.69 -- -- 10.97
BOI AXA Corporate Credit Spectrum Fund 1453.60 0.35 1.45 3.16 8.34 -- -- 9.64
IIFCL Infrastructure Debt Fund - Series I 382.38 -- 0.13 3.50 8.15 10.35 -- 10.08
Top 10 Holdings
Company Name Sector Name Asset %
6.68 GOI Sep 17 2031 Sovereign 34.14
7.17 GOI Jan 8 2028 Sovereign 18.3
9.15 GOI Nov 14 2024 Sovereign 13.4
8.28 GOI Sep 21 2027 Sovereign 6.45
8.32 Power Grid Corporation of India Ltd. Dec 23 2020 Energy 6.32
 
Company Name Sector Name Asset %
7.24 Rural Electrification Corporation Oct 21 2021 Financial Services 6.12
6.98 NABARD Sep 30 2020 Financial Services 6.11
CBLO(CCIL) Current Assets 6.03
Net Receivables/(Payable) Current Assets 1.95
Treasury Bill (364D) Sovereign 1.18
AUM Movement
Asset Allocation