Quantum Dynamic Bond Fund(G)-Direct Plan

14.74 -0.04 (-0.24%) NAV as on 21-Nov-19
Fund Family:Quantum Mutual Fund
52-Week High ( ) 14.77 (20-Nov-19)
52-Week Low ( ) 13.26 (26-Nov-18)
Type Open ended scheme
Launch Date 19-May-15
Net Assets ( Cr ) 59.36
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return12.4611.246.288.98
Category Avg8.237.637.027.96
Category Best15.5911.629.9410.75
Category Worst-3.700.414.644.82

Performance GRAPH

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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
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INvestment Pattern Details

Type Minimum Maximum
CBLO / Repos0100
Government Bond / Bills25100
Certificate of Deposits / Commercial Paper / Short Term Debt Instruments075
PSU Bonds050
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Return Calculator

MARKET STATS As on 21/11/2019 As on 21/11/2019

11968.40 (-0.26) 40575.17 (-0.19)

TOP GAINERS

Company Price Change Gain (%)
Winsome Yarns0.550.35175.00
HCC9.901.6520.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Neulands Global Inds0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY