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Plans
  • Regular
  • Direct
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Riskometer
  • Capital appreciation over long term & steady income generation
  • Investment in Debt/ Money Market Instruments /Govt. Securities.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

Fund Details

Investment Objective
The primary objective of the Scheme is to generate current income by investing predominantly in well diversified Portfolio of Fixed Income Securities and Money Market Instruments with moderate risk levels. This income may be complemented by possible Capital Appreciation.
Category of Scheme
Dynamic Bond
Type of Scheme
Dynamic Bond - An open ended dynamic debt scheme investing across duration.
Inception Date
June, 1998
Lock in Period
Nil
Minimum Application Amount
For new investor, INR 100/- and any amount thereafter
For existing investors, INR 100/- and any amount thereafter
For Systematic Investment Plan (SIP), the minimum amount is INR 100/- and in multiples of INR 1/- thereafter.
Benchmark Index
I-Sec Mi-BEX
Load Structure
Entry Load - Nil
Exit Load - 1% if redeemed or switched out on or before completion of 1 year (365 days) from the date of allotments of units
No Exit Load is payable if units are redeemed/ switched-out after 1 year from the date of allotment
Asset Allocation Pattern
Under normal circumstances, the asset allocation pattern will be as follows Indicative allocations (% of total assets) Risk Profile
Instruments Minimum Maximum High/Medium/Low
Debt and money market instruments*. 0 100 Low to medium
*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.
Fund Manager
Mr. Sanjeev Sharma & Mr. Gaurav Balre
Plans Available
Regular Plan and Direct Plan.
(The Regular and Direct plan will have a common portfolio)
Options Available
1. Growth Option and 2. Dividend Option
The Dividend option has the following facilities: (i) Dividend Reinvestment Facility. (ii) Dividend Pay-out Facility. Default Investment option is Growth Option. For the Dividend option, the default facility will be Dividend Reinvestment.
Applicable NAV
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.
Risk Factors
For detailed scheme/securities related risk factors, please refer to the Scheme Information Document
Investment 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.
Investment strategy
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.
Statutory Details: Sponsor: quant Capital Finance & Investments Private Limited
Investment Manager: quant Money Managers Asset Management Ltd. CIN: U74899DL1995PLC074265
"*Mutual Fund investments are subject to market risks, read all scheme related documents carefully."
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