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Quantum Dynamic Bond Fund - Direct Plan

3 Value Research
0.07%
Change from previous, NAV as on Nov 19, 2018
Category: Debt: Dynamic Bond
Assets: R 58 crore (As on Oct 31, 2018)
Expense: 0.67% (As on Sep 30, 2018)
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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: 8.33%
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 3.05 0.82 1.79 2.84 7.87 - -
VR Bond 4.57 1.16 2.05 4.47 6.32 - -
Category 4.18 1.01 1.85 3.84 7.46 - -
Rank within Category 22 22 18 21 8 - -
Number of funds in category 25 27 27 25 24 - -
As on Nov 19, 2018
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 2.84 7.87 - 0.67 58
Baroda Pioneer Dynamic Bond Fund - Direct Plan Jan-2013 5.13 8.14 9.87 1.09 13
DHFL Pramerica Dynamic Bond Fund - Direct Plan Jan-2013 4.09 8.31 9.43 0.58 68
Franklin India Dynamic Accrual Fund - Direct Plan Jan-2013 7.15 9.34 10.55 0.84 3,638
IIFL Dynamic Bond Fund - Direct Plan Jun-2013 4.96 7.19 8.71 0.68 401
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 9 11 6 23
Modified Duration (yrs) 1.24 5.85 1.24 2.47
Average Maturity (yrs) 1.43 8.90 1.43 3.19
Yield to Maturity (%) 7.80 8.05 6.95 8.38
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.27% GOI 2020 Central Government Loan SOV 0.00 - 26.30 26.30
  Reserve Bank of India 364-D 18/10/2019 Treasury Bills SOV 0.00 - 24.31 24.31
  9.25% Export-Import Bank 2022 Bonds AAA 0.00 - 8.80 8.80
  7.72% IRFC 2019 Non Convertible Debenture AAA 0.00 - 8.64 8.64
  Reserve Bank of India 91-D 21/12/2018 Treasury Bills SOV 0.00 - 8.60 8.60
  7.65% SIDBI 2021 Debenture AAA 0.00 - 8.47 8.47
  6.98% National Bank Agr. Rur. Devp 2020 Debenture AAA 0.00 - 8.42 8.42
  Reserve Bank of India 364-D 13/12/2018 Treasury Bills SOV 0.00 - 1.72 1.72
  6.84% GOI 2022 GOI Securities SOV 0.00 - 40.32 0.32
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Oct 25, 2018 0.0304   More...
    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    
    May 25, 2016 0.0649    
    Apr 25, 2016 0.0911    
    Mar 28, 2016 0.0679    
    Jan 25, 2016 0.0195    
    Dec 28, 2015 0.0178    
    Nov 26, 2015 0.0253    
    Oct 26, 2015 0.0904    
    Sep 28, 2015 0.0650    
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 Computershare 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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