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Wednesday, April 29, 2015

Quantum MF Launches Quantum Dynamic Bond Fund

NFO period is from 29 April to 13 May 2015 

Quantum Mutual Fund has launched a new fund named as Quantum Dynamic Bond Fund, an open ended debt scheme with defined credit exposure and dynamic maturity profile. The tenure of the scheme is 1480 days from the date of allotment. The New Fund Offer (NFO) price for the scheme is Rs 10 per unit. The new issue opens for subscription from 29 April to 13 May 2015. 

The investment objective of the scheme is to generate income and capital appreciation through active management of a portfolio consisting of short term and long term debt and money market instruments. 

The scheme offers growth option, monthly dividend payout option and monthly dividend re-investment option. 

The scheme will invest 25%-100% of its assets in government bond/bills with low to high risk profile, invest upto 50% in PSU bonds with medium to high risk profile, upto 75% in certificate of deposits / commercial paper / short term debt instruments with low to medium risk profile and invest upto 100% in CBLO / Repos with low risk profile. 

The minimum application amount is Rs 500 and in multiples of Re 1 thereafter. 

The fund seeks to collect a minimum subscription amount of Rs 20 crore under the scheme during the NFO period. 

Entry load: Not applicable. 
 
Exit load: Nil. 

Benchmark Index for the scheme is CRISIL Composite Bond Fund Index. 

Murthy Nagarajan is the fund manager of the scheme. 
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