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Quant Dynamic Bond (G)

Scheme Information

2019-08-16

Asset Management Company (AMC) Quant Money Managers Limited
Asset Class Type Debt
Inception Date May 22, 1998
Benchmark I-Sec Mi-BEX
Objective The investment objective of the scheme is to generate income / capital appreciation through a portfolio comprising money market and debt instruments. There is no assurance that the investment objective of the Scheme will be realized.
Fund Manager Gaurav Balre
AUM (In Crores) 21.64
Allocation
Debt: 80.03%
Equity: 6.53%
Others: 13.44%
Debt: 83.97%
Equity: 6.1%
Others: 9.93%
Debt: 78.44%
Equity: 9.46%
Others: 12.1%
Debt: 78.11%
Equity: 9.4%
Others: 12.49%
Debt: 79.64%
Equity: 8.49%
Others: 11.87%
Debt: 79.82%
Equity: 7.57%
Others: 12.61%
Debt: 71%
Equity: 8.05%
Others: 20.95%
Debt: 70.89%
Equity: 8.28%
Others: 20.83%
Debt: 75.02%
Equity: 8.88%
Others: 16.1%
Debt: 73.46%
Equity: 9.91%
Others: 16.63%
Debt: 78.17%
Equity: 6.32%
Others: 15.51%
Debt: 93.1824%
Equity: 5.9898%
Others: 0.8279%
Debt: 85.7712%
Equity: 6.5118%
Others: 7.717%
Debt: 87.7801%
Equity: 7.8647%
Others: 4.3552%
Debt: 90.1504%
Equity: 7.0074%
Others: 2.8422%
Debt: 89.3684%
Equity: 7.596%
Others: 3.0356%
Debt: 92.9597%
Equity: 5.1084%
Others: 1.9319%
Debt: 95.1267%
Equity: 5.342%
Others: -0.4687%
Debt: 1.5955%
Others: 98.4045%
Debt: 7.6193%
Others: 92.3807%
Debt: 8.173%
Others: 91.827%
Debt: 7.9649%
Others: 92.0351%
Exit Load Nil
Minimum Investment Amount First Investment: 100
Expense Ratio 0.21
Average Maturity 149.65 Days
Modified Duration 138.70 Days
Yield to Maturity 6.06%

Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.