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Quantum Dynamic Bond Fund - Regular Plan #

4 Value Research
-0.03%
Change from previous, NAV as on May 21, 2019
Category: Debt: Dynamic Bond
Assets: R 58 crore (As on Apr 30, 2019)
Expense: 0.72% (As on Apr 30, 2019)
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Basic Details
Fund House: Quantum Mutual Fund
Launch Date: Apr 01, 2017
Benchmark: CRISIL Composite Bond
Riskometer: -
Risk Grade: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.39%
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 3.60 1.01 2.46 8.12 8.01 - -
VR Bond 2.51 1.02 1.94 8.38 6.68 - -
Category 2.35 0.60 1.98 7.65 6.91 - -
Rank within Category 4 8 11 11 5 - -
Number of funds in category 29 29 29 26 24 - -
As on May 21, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Quantum Dynamic Bond Fund - Regular Plan Apr-2017 8.12 8.01 - 0.72 58
Baroda Dynamic Bond Fund Jun-2012 5.66 6.66 8.55 1.57 24
DHFL Pramerica Dynamic Bond Fund Jan-2012 9.32 8.14 9.02 1.27 67
ICICI Prudential All Seasons Bond Fund May-2009 8.05 8.57 9.93 1.30 2,647
Kotak Dynamic Bond Fund - Regular Plan May-2008 10.41 8.54 8.82 1.08 597
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 9 11 6 25
Modified Duration (yrs) 4.00 4.78 1.15 3.70
Average Maturity (yrs) 5.35 6.76 1.32 5.11
Yield to Maturity (%) 7.65 8.05 7.14 8.39
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.27% GOI 2026 GOI Securities SOV 0.00 - 25.63 25.63
  7.37% GOI 2023 GOI Securities SOV 0.00 - 17.39 17.39
  9.25% Export-Import Bank 2022 Bonds AAA 7.57 - 9.05 8.96
  8.31% Karnataka State 2022 State Development Loan SOV 0.00 - 8.89 8.80
  8.25% IRFC 2024 Debenture AAA 0.00 - 8.79 8.70
  8.24% Power Grid Corporation 2029 Debenture AAA 0.00 - 8.74 8.68
  8.37% Nat. Highways Authority 2029 Debenture AAA 0.00 - 8.69 8.62
  7.65% SIDBI 2021 Debenture AAA 0.00 - 8.68 8.60
  Reserve Bank of India 364-D 12/12/2019 Treasury Bills SOV 0.00 - 0.83 0.83
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Apr 25, 2019 0.0465   More...
    Mar 25, 2019 0.0481    
    Feb 25, 2019 0.0491    
    Jan 25, 2019 0.0401    
    Dec 26, 2018 0.0517    
    Nov 26, 2018 0.0497    
    Oct 25, 2018 0.0253    
    Aug 27, 2018 0.0447    
    Nov 27, 2017 0.0067    
    Oct 25, 2017 0.0034    
    Sep 25, 2017 0.0390    
    Aug 28, 2017 0.0616    
    Jul 25, 2017 0.0809    
    Jun 27, 2017 0.1083    
    May 25, 2017 0.0515    
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

# Quantum Dynamic Bond Fund - Regular Plan was launched on Apr 01, 2017. The scheme's performance before this period and its Fund Rating, as depicted on this page, are only illustrative, assuming an additional expense ratio of 0.10% per annum over and above that of its Direct plan.
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Related Funds 3-Year
Return
Franklin India Dynamic Accrual Fund
8.98%
ICICI Prudential All Seasons Bond Fund
8.57%
Kotak Dynamic Bond Fund - Regular Plan
8.54%
DHFL Pramerica Dynamic Bond Fund
8.14%
SBI Dynamic Bond Fund
7.86%
Axis Dynamic Bond Fund
7.29%
Aditya Birla Sun Life Active Debt Multi-Manager FoF Scheme
7.15%
Baroda Dynamic Bond Fund
6.66%
IIFL Dynamic Bond Fund - Regular Plan
6.58%
As on May 21, 2019