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Quantum Dynamic Bond Fund - Direct Plan

3 Value Research
-0.04%
Change from previous, NAV as on Jul 17, 2019
Category: Debt: Dynamic Bond
Assets: R 60 crore (As on Jun 30, 2019)
Expense: 0.59% (As on Jun 30, 2019)
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Basic Details
Fund House: Quantum Mutual Fund
Launch Date: May 19, 2015
Benchmark: CRISIL Composite Bond
Riskometer: Moderate
Risk Grade: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 9.32%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 8.35 2.16 5.62 11.93 8.77 - -
VR Bond 6.49 2.12 4.87 11.43 7.42 - -
Category 5.86 2.30 3.83 10.58 7.82 - -
Rank within Category 9 17 12 14 9 - -
Number of funds in category 29 29 29 27 24 - -
As on Jul 17, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Quantum Dynamic Bond Fund - Direct Plan May-2015 11.93 8.77 - 0.59 60
Axis Dynamic Bond Fund - Direct Plan Jan-2013 13.60 9.13 10.21 0.62 136
DHFL Pramerica Dynamic Bond Fund - Direct Plan Jan-2013 14.08 10.05 10.94 0.47 41
IIFL Dynamic Bond Fund - Direct Plan Jun-2013 8.08 7.35 8.44 0.69 329
Mirae Asset Dynamic Bond Fund - Direct Plan Mar-2017 15.01 - - 0.19 30
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 10 11 6 23
Modified Duration (yrs) 4.06 4.78 1.15 3.36
Average Maturity (yrs) 5.71 6.76 1.32 4.60
Yield to Maturity (%) 7.11 8.05 7.11 7.88
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.26% GOI 2029 GOI Securities SOV 0.00 - 34.22 17.10
  8.24% Power Grid Corporation 2029 Debenture AAA 0.00 - 8.74 8.68
  8.37% HUDCO 2029 Debenture AAA 0.00 - 8.66 8.66
  8.31% Karnataka State 2022 State Development Loan SOV 0.00 - 8.89 8.62
  8.37% Nat. Highways Authority 2029 Debenture AAA 0.00 - 8.69 8.60
  7.37% GOI 2023 GOI Securities SOV 0.00 - 17.39 8.53
  7.32% GOI 2024 GOI Securities SOV 0.00 - 8.58 8.51
  7.65% SIDBI 2021 Debenture AAA 0.00 - 8.68 8.34
  7.69% National Bank Agr. Rur. Devp 2024 Non Convertible Debenture AAA 0.00 - 8.28 8.28
  Reserve Bank of India 364-D 12/12/2019 Treasury Bills SOV 0.00 - 0.83 0.81
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Jun 25, 2019 0.0967   More...
    May 27, 2019 0.0543    
    Apr 25, 2019 0.0483    
    Mar 25, 2019 0.0505    
    Feb 25, 2019 0.0522    
    Jan 25, 2019 0.0437    
    Dec 26, 2018 0.0564    
    Nov 26, 2018 0.0562    
    Oct 25, 2018 0.0304    
    Aug 27, 2018 0.0494    
    Nov 27, 2017 0.0067    
    Oct 25, 2017 0.0049    
    Sep 25, 2017 0.0400    
    Aug 28, 2017 0.0624    
    Jul 25, 2017 0.0816    
    Jun 27, 2017 0.1091    
    May 25, 2017 0.0523    
    Jan 25, 2017 0.0907    
    Dec 26, 2016 0.0735    
    Nov 25, 2016 0.1681    
    Oct 25, 2016 0.1330    
    Sep 26, 2016 0.1257    
    Aug 25, 2016 0.0809    
    Jul 25, 2016 0.1007    
    Jun 27, 2016 0.0545    
News and Analysis
Contact Information

AMC: Quantum Asset Management Company Private Limited

Address: 7th floor, Hoechst House, Nariman Point, Mumbai - 400021 | Phone: 1800-209-3863 / 1800-22-3863, 91-22-61447800, | Fax: 1800-22-3864

Email: [email protected]

Website: www.quantumamc.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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