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 & monthly dividend re-investment option.
The scheme will invest 25% to 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
Entry load: Not applicable.
Exit load: Nil.
Benchmark Index for the scheme is CRISIL Composite Bond Fund Index.
Mr. Murthy Nagarajan is the fund manager of the scheme.
Product Labeling
| Name of the Scheme | This product is suitable for investors who are seeking* |
| Quantum Dynamic Bond Fund (An Open-ended Debt Scheme with Defined Credit Exposure and Dynamic Maturity Profile) | • Regular income over short to medium term and capital appreciation • Investment in Debt / Money Market Instruments / Government Securities. • Medium Risk  (YELLOW) |
Note: Risk is represented as:
 (BLUE) investors understand that their principal will be at low risk | (YELLOW) investors understand that their principal will be at medium risk |  (BROWN) investors understand that their principal will be at high risk |
Quantum Asset Management Company Pvt Ltd. - Chennai
Office No. - 117, DBS Business Center,
31-A, Cathedral Garden Road,
Nungambakkam, Chennai - 600 03
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