Mutual Fund

Fund Card

Quantum Dynamic Bond Fund-Reg(G)

moderatedebt

19.25 0.02(0.12%) NAV as on 15 Apr 2024

-3.84 % 1 M

7.41 % 1 Y

5.65 % 3 Y

Growth Chart of the Scheme

1M
3M
6M
1Y
3Y
5Y
10Y
since Inception

FUND OBJECTIVE

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.

SCHEME DETAILS

Expenses Ratio :

0.96

As on 31 Mar, 2024

Age :

8 yrs 10 m

Since 19 05 ,2015

Exit Load :

AUM :

98.57 Crs

Lock-in :

Nil

Investing Style : NA

Portfolio Price To Book Value :

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Pankaj Pathak

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 2.90 %

Debt 97.10 %

TOP HOLDINGS

7.18% GOI (MD 24/07/2037)35.78 %

7.18% GOI (MD 14/08/2033)25.58 %

7.3% GOI (MD 19/06/2053)10.37 %

7.26% GOI (MD 06/02/2033)10.26 %

7.7% Maharashtra SDL (MD 08/11...5.19 %

See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Government Securities	87.18
Corporate Debt	9.92
Cash & Cash Equivalents and Net Assets	2.66
Alternative Investment Fund	0.24

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	15.39	16.27	16.92	17.81	19.39
Net Assets(Rs Crores) (as on 31-Mar-2024)	60.04	76.84	85.64	87.38	98.57
Scheme Returns(%)(Simple Ann.)	11.63	6.03	3.64	5.30	8.78
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	5/30	18/30	15/30	6/28	3/23

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at moderate risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Quantum Dynamic Bond Fund-Reg(G)ModerateDebt19.250.02(0.12%)NAV As on 15 Apr, 2024

19-May-2015Inception Date

98.57AUM In Cr.

7.41%1Y

5.65%3Y

7.04%5Y

7.60%Since Inception