Quantum Dynamic Bond Fund - Regular Plan Growth Option

Risk Profile: MODERATE

NAV

14.6106

0.02 (0.117 %)

09-12-2019

CAGR Since Inception

6.73 %

S&P BSE India Bond Index

9.53 %

Funds Manager

Mr.. Pankaj Pathak

Mr. Pathak is B.Sc. (Electronics) & Post Graduate Diploma in Banking & Finance. Prior to joining Quantum, he was associated with Bank of Maharashtra as Debt and Derivative Trader and was also handling the economic research.


Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)


Key Performance and Risk Statistics of Quantum Dynamic Bond Fund - Regular Plan Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Quantum Dynamic Bond Fund - Regular Plan Growth Option - - - - 6.49 11.48
Debt: Dynamic Bond - - - - - -