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Investment Objective
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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.
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Category of Scheme
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Dynamic Bond
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Type of Scheme
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Dynamic Bond - An open ended dynamic debt scheme investing across duration.
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Inception Date
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June, 1998
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Lock in Period
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Nil
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Minimum Application Amount
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For new investor, INR 5000/- and any amount thereafter
For existing investors, INR 1000/- and any amount thereafter
For Systematic Investment Plan (SIP), the minimum amount is INR 1000/- and in multiples
of INR 1/- thereafter.
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Benchmark Index
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I-Sec Mi-BEX
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Load Structure
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Entry Load - Nil
Exit Load-Nil
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Asset Allocation Pattern
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Under normal circumstances, the asset allocation pattern will be as follows
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Indicative allocations (% of total assets)
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Risk Profile
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Instruments
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Minimum
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Maximum
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High/Medium/Low
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Debt and money market instruments*.
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0
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100
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Low to medium
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*Debt securities may include securitized debts up to 50% of the net assets.
The Scheme will invest in Debt and Money Market instruments across duration.
The cumulative gross exposure through debt securities, money market securities/
instruments and derivatives will not exceed 100% of the net assets of the Scheme.
The Scheme may invest in foreign debt securities / instruments.
The Scheme will participate in repo of money market and corporate debt securities.
The Scheme will engage in short selling of securities and securities lending and
borrowing.
Trading in Derivatives: To optimally manage portfolio risk, the Scheme may use various
derivative instruments and hedging products in a manner permitted by SEBI.
The scheme may take exposure to derivative instruments up to 100% of net assets
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Fund Manager
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Mr. Sanjeev Sharma & Mr. Ankit Pande
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Plans Available
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Regular Plan and Direct Plan.
(The Regular and Direct plan will have a common portfolio)
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Options Available
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1.Growth Option and 2. IDCW
The IDCW option has the following facilities: (i) IDCW Reinvestment Facility. (ii)
IDCW Pay-out Facility. Default Investment option is Growth Option. For the IDCW
option, the default facility will be IDCW Reinvestment.
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Applicable NAV
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The NAV applicable for purchase or redemption or switching of Units based on the
time of the Business Day on which the application is time stamped.
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Risk Factors
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For detailed scheme/securities related risk factors, please refer to the Scheme
Information Document
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Investment strategy
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The Investment strategy involves investing in debt, money market and other instruments
across the duration curve, on the basis of qMML’s interest rate outlook.
A key input into the formulation of the interest rate outlook is qMML’s proprietary
VLRT framework, wherein we incorporate the full spectrum of cross asset, cross market
data along deeper aspects related to the three axis of Valuation, Liquidity, and
Risk appetite and view it in a dynamic setting – Time, thus, forming the multi-dimensional
VLRT framework.
The Scheme shall endeavour to control for credit risk and develop a well-diversified
portfolio of debt (including securitized debt) instruments.
Though every endeavor will be made to achieve the objective of the Scheme, the AMC/Sponsors/
Trustee do not guarantee that the investment objective of the Scheme will be achieved.
No guaranteed returns are being offered under the Scheme.
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Statutory Details: Sponsor: quant Capital Finance & Investments
Private Limited
Investment Manager:quant Money Managers Limited. CIN: U74899MH1995PLC324387
For Further Details :- https://quantmutual.com/downloads/factsheet
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