Quantum Dynamic Bond Fund(G)-Direct Plan

14.61 0.01 (0.03%) NAV as on 18-Oct-19
Fund Family:Quantum Mutual Fund
52-Week High ( ) 14.70 (03-Oct-19)
52-Week Low ( ) 13.14 (23-Oct-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 Return12.8711.297.268.96
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 Securities26.61
7.26% GOI (MD 14/01/2029)Government Securities26.35
7.62% GOI (MD 15/09/2039)Government Securities17.71
8.24% Power Grid Corp NCD GOI Fully Sr I(14/02/29)**Corporate Debt8.93
8.37% NHAI 18-19 Sr 4 NCD (MD 21/01/2029)**Corporate Debt8.78
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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 18/10/2019 As on 18/10/2019

11661.85 (0.65) 39298.38 (0.63)

TOP GAINERS

Company Price Change Gain (%)
Visagar Polytex0.200.0533.33
BHEL54.359.7521.86

TOP LOSERS

Company Price Change Loss (%)
Shemaroo Entertain.188.35-40.15-17.57
SCAPDVR0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY