Quantum Dynamic Bond Fund(G)-Direct Plan

14.63 -0.01 (-0.09%) NAV as on 11-Nov-19
Fund Family:Quantum Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
7.57% GOI (MD 17/06/2033)Government Securities26.24
7.26% GOI (MD 14/01/2029)Government Securities26.02
7.62% GOI (MD 15/09/2039)Government Securities17.58
8.24% Power Grid Corp NCD GOI Fully Sr I(14/02/29)**Corporate Debt8.88
8.37% NHAI 18-19 Sr 4 NCD (MD 21/01/2029)**Corporate Debt8.68
7.69% NABARD Sr 20C NCD (MD 29/05/2024)Corporate Debt8.57
Net Receivable / (Payables)Cash & Cash Equivalents and Net Assets2.29
TREP ^Cash & Cash Equivalents and Net Assets0.91
364 Days Tbill (MD 12/12/2019)**Treasury Bills0.83

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Oct-2019

Fund Size :60.04 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Oct-2019 % Net Assets
Government Securities69.84
Corporate Debt26.12
Cash & Cash Equivalents and Net Assets3.20
Treasury Bills0.83

ASSET ALLOCATION

As on 31-Oct-2019 % Net Assets
Others3.20
Debt96.80

PORTFOLIO CHARACTERISTICS

As on 31-Oct-2019
Average Maturity11.48 Years
Modified Duration6.98 Years
Yield to Maturity6.92%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 11/11/2019 As on 11/11/2019

11913.45 (0.04) 40345.08 (0.05)

TOP GAINERS

Company Price Change Gain (%)
Apollo Pipes376.25375.6562608.33
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
MPS Infotecnics0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY