Quantum Dynamic Bond Fund(G)-Direct Plan
Scheme Returns
-1.59%
Category Returns
-1.71%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Quantum Dynamic Bond Fund(G)-Direct Plan | -29.34 | -0.02 | -1.59 | 5.85 | 7.35 | 8.04 | 6.98 | 6.36 | 7.84 |
| Debt - Dynamic Bond | -29.93 | 5.26 | -1.71 | 5.77 | 6.52 | 7.36 | 6.20 | 5.83 | 7.36 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Quantum Asset Management Company Private Limited
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Fund
Quantum Mutual Fund
Snapshot
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Inception Date
19-May-2015
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
8,658.79
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Scheme Plan
--
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Scheme Class
Debt - Dynamic Bond
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Objectives
The investment objective of the scheme is to generate income and capital appreciation through active management of a portfolio consisting of short term and long term debt and money market instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
22.1264
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Fund Manager
Ms. Sneha Pandey
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Fund Manager Profile
Ms. Sneha Pandey brings over 8 years of experience in credit assessment, risk management, project finance appraisal and Fixed Income markets. Over the past three years, she has been member of Quantum's Fixed Income Team, serving as a Credit Analyst with a focus on credit risk evaluation. Prior to joining Quantum, she was associated with Mahara & Associates and Vaibhav M Shah & Co.
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Fund Information
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AMC
Quantum Asset Management Company Private Limited
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Address
1st Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 61447800
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Fax
+91 (22) 22854318
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Email
CustomerCare@QuantumAMC.com
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Website
www.QuantumAMC.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 6.68% GOI (MD 07/07/2040) | 2451.05 | 20.75 |
| 7.09% GOI (MD 05/08/2054) | 1963.92 | 16.63 |
| 6.52% HUDCO Sr C NCD (MD 06/06/2028)** | 997.18 | 8.44 |
| 6.28% GOI (MD 14/07/2032) | 991.99 | 8.4 |
| 8.95% Power Fin Corp Ltd SR 178 NCD (MD 10/10/28)** | 529.03 | 4.48 |
| 7.7% Maharashtra SDL (MD 08/11/2034)** | 518.04 | 4.39 |
| 7.68% NABARD Sr 24F NCD (MD 30/04/2029) | 513.21 | 4.34 |
| 7.34% SIDBI NCD Ser III (MD 26/02/2029) | 507.92 | 4.3 |
| 7.05% Tamilnadu SDL (MD 17/09/2031)** | 502.96 | 4.26 |
| 6.27% Power Fin Corp NCD BS 251A (MD 15/07/2027)** | 497.42 | 4.21 |
| 6.80% National Housing Bank NCD (MD 02/04/2032)** | 495.73 | 4.2 |
| 6.58% IRFC NCD Ser 191B (MD 30/05/2030)** | 495.73 | 4.2 |
| 6.9% IRFC Ltd NCD (MD 05/06/2035)** | 492.23 | 4.17 |
| Net Receivable/(payable) | 296.93 | 2.51 |
| 6.33% GOI (MD 05/05/2035) | 295.74 | 2.5 |
| TREPS ^ | 152.97 | 1.29 |
| 7.07% Gujarat SDL (MD 24/09/2032)** | 73.13 | 0.62 |
| Corporate Debt Market Development Fund Class A2** | 36.85 | 0.31 |
| 7.3% GOI (MD 19/06/2053) | 0.4 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 57.54% |
| Finance | 25.5% |
| Bank | 12.84% |
| Others | 2.83% |
| Miscellaneous | 1.29% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan | 28.18 | 3048.5 | 1059.86 | 555.92 | 308.97 | 0 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 821.22 | 5.12 | 9.02 | 4.99 | 9.13 | 8.44 |
| JM Dynamic Bond Fund (Regular) - Growth Option | 43.58 | 3.24 | 6.42 | 1.49 | 7.9 | 7.26 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 4477.43 | 3.14 | 5.93 | 2.19 | 7.82 | 8 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 1847.75 | 1.18 | 7.33 | 2 | 7.73 | 7.51 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 1954.76 | -0.66 | 5.98 | 1.68 | 7.62 | 7.64 |
| ICICI Prudential All Seasons Bond Fund - Growth | 10214.48 | 0.21 | 6.24 | 3.36 | 7.55 | 7.68 |
| Quantum Dynamic Bond Fund - Direct Plan Growth Option | 86.59 | -1.59 | 5.85 | 0.77 | 7.35 | 8.04 |
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth | 215.18 | 4.91 | 5.31 | 5.03 | 7.19 | 6.69 |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | 555.51 | 3.13 | 6.49 | 1.38 | 6.75 | 7.1 |
Other Funds From - Quantum Dynamic Bond Fund(G)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quantum Value Fund - Direct Plan Growth Option | 1230.27 | -0.27 | 0.77 | 2.87 | 5.08 | 17.97 |
| Quantum Value Fund - Direct Plan Growth Option | 1220.47 | -0.27 | 0.77 | 2.87 | 5.08 | 17.97 |
| Quantum Value Fund - Direct Plan Growth Option | 1216.17 | -0.27 | 0.77 | 2.87 | 5.08 | 17.97 |
| Quantum Value Fund - Direct Plan Growth Option | 1205.56 | -0.27 | 0.77 | 2.87 | 5.08 | 17.97 |
| Quantum Value Fund - Direct Plan Growth Option | 1200.16 | -0.27 | 0.77 | 2.87 | 5.08 | 17.97 |
| Quantum Value Fund - Direct Plan Growth Option | 1195.23 | -0.27 | 0.77 | 2.87 | 5.08 | 17.97 |
| Quantum Value Fund - Direct Plan Growth Option | 1189.36 | -0.27 | 0.77 | 2.87 | 5.08 | 17.97 |
| Quantum Value Fund - Direct Plan Growth Option | 1188.12 | -0.27 | 0.77 | 2.87 | 5.08 | 17.97 |
| Quantum Value Fund - Direct Plan Growth Option | 1180.2 | -0.27 | 0.77 | 2.87 | 5.08 | 17.97 |
| Quantum Value Fund - Direct Plan Growth Option | 1174.49 | -0.27 | 0.77 | 2.87 | 5.08 | 17.97 |