Quantum Dynamic Bond Fund Add to compare
12.8946
0.0179
(0.14%)
1 day change as on 21 Jun 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 76.97
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 67.58 0.65 0.32 0.02 0.63 8.42 -- 8.57
Taurus Dynamic Income Fund 2.97 0.37 1.13 2.31 8.83 2.75 3.72 5.81
BOI AXA Credit Risk Fund 1533.41 0.74 1.58 3.59 7.54 9.73 -- 9.51
Indiabulls Income Fund 9.15 0.71 4.99 5.27 7.49 7.58 7.01 7.35
Franklin India Income Opportunities Fund 3575.65 0.92 1.23 3.08 6.87 8.28 8.85 8.98
Invesco India Ultra Short Term Fund 1125.42 0.69 1.69 3.32 6.54 8.12 8.06 8.16
Top 10 Holdings
Company Name Sector Name Asset %
8.2 GOI Feb 15 2022 Sovereign 37.43
9.25 Export-Import Bank of India Ltd. Jul 12 2022 Financial Services 7.57
8.32 Power Grid Corporation of India Ltd. Dec 23 2020 Energy 7.38
7.72 Indian Railway Finance Corporation Ltd. Jun 7 2019 Financial Services 7.37
CBLO(CCIL) Current Assets 7.36
 
Company Name Sector Name Asset %
6.98 NABARD Sep 30 2020 Financial Services 7.18
7.6 National Highway Authority of India Mar 18 2022 Services 7.18
7.16 GOI May 20 2023 Sovereign 7.17
7.24 Rural Electrification Corporation Oct 21 2021 Financial Services 7.12
6.84 GOI Dec 19 2022 Sovereign 2.94
AUM Movement
Asset Allocation