| Scheme Name |
QUANTUM DYNAMIC BOND FUND |
| Investment Objective |
To generate income and capital appreciation through active management of a portfolio consisting of short term and long term debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved. |
| Category of the Scheme |
Dynamic Bond Fund |
| Type of Scheme |
An Open-ended Dynamic Debt Scheme Investing Across Duration. A relatively high interest rate risk and relatively low credit risk |
| Inception Date |
May 19,2015 |
| Fund Managers |
Ms. Sneha Pandey
(Work experience: 8 years)
She has been managing this fund since April 01, 2025. |
| Benchmark |
#Tier I Benchmark - CRISIL Dynamic Bond A-III Index #Tier-I Benchmark of the scheme has been changed from CRISIL Dynamic Bond Fund AIII Index to CRISIL Dynamic Bond A-III Index w.e.f. April 03, 2023 |
| AUM (Assets Under Management) ₹ (In Crores) |
| Average AUM* |
133.69 |
| Absolute AUM |
116.23 |
| *Cumulative Daily AUM / No of days in the month |
|
| Minimum Application Amount |
| Option |
Minimum Application Amount |
| Purchase |
500/- and in multiples of 1/- thereafter |
| Additional Purchase |
500/- and in multiples of 1/- thereafter / 50 units |
|
| Redemption Payout |
Processed through RTGS/NEFT mode on T+1 basis from the date of transaction where the investor’s Bank details are available.
Processed through cheque on T+1 basis from the date of transaction where the required Bank details of investor are not available. |
