scheme image

Quantum Dynamic Bond Fund Regular Monthly IDCW

Debt - Dynamic BondNA
meter
Riskometer
Moderate
aum
AUM
134CR
nav
NAV
10.369
day change
Day Change
0.0425%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
CRISIL Dynamic Bond Index
Expense Ratio
Expense Ratio
0.96%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
7 yrs 10 m 18 d
Modified Duration
Modified Duration
nullnull
Avg Maturity
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.07%
0.37%
1.17%
-1.47%
2023
-0.02%
0.32%
-0.53%
0.33%
2022
-0.41%
-1.04%
0.1%
0.95%
2021
-1.52%
-0.62%
0.47%
-0.52%
2020
1.21%
0.25%
-0.92%
-0.11%
2019
1.33%
0.36%
-0.16%
-0.09%
Fund Manager
Name
Pankaj Pathak
Since
02/12/2005
Email
Asset Allocation as on date: 1/30/2025
Equity
Debt 99.7%
Others 0.3%
Top Holdings
Allocation by Credit Quality
8.95% Power Fin Corp Ltd SR 178 NCD (MD 10/10/28)**
3.9%
7.68% NABARD Sr 24F NCD (MD 30/04/2029)
3.8%
7.34% SIDBI NCD Ser III (MD 26/02/2029)
3.7%
6.9% IRFC Ltd NCD (MD 05/06/2035)**
3.7%
7.34% GOI (MD 22/04/2064)
42.6%
7.3% GOI (MD 19/06/2053)
15.4%
7.32% GOI (MD 13/11/2030)
7.7%
6.92% GOI (MD 18/11/2039)
7.5%
7.7% Maharashtra SDL (MD 08/11/2034)**
3.9%
7.1% GOI (MD 08/04/2034)
3.8%
TREPS ^
2.2%
Net Receivable/(payable)
1.5%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.