2
DokaVe c‚UM QaM(D;w.Mh.ch.,Q.) ,d dtZ fu/kh Mk;uWfed vkgs, ts fu/kh O;oLFkkidkyk O;ktnj fu"d"kkZoj vk/kkjs iksVZQ‚fyvksps lØh; Áca/ku dj.;kph yofpdrk Ánku djrs. ;k fu/khps xqaro.kwd mÌs'k yÄqdkfyd, nhÄZdkfyd dtZ vkf.k /ku cktkj ÄVds vlysY;k iksVZQksfyvksP;k lØh; Áca/kuk}kjs mRié vkf.k iwath njok< ÁkIr d:u ns.ksa vls vkgs. gk fu/kh eq[;Ÿos lsch uksan.khÑr ?sfMV ekukadu ,talh}kjs ,,,/,, fdaok iq<hy ekukadu vlysY;k 'kkldh; ÁfrÒwfr fdaok ih.,l.;w c‚UM le/;s xqarowu ?sfMV tks[ke U;wure djrks. ÁR;sdkus dtkZlkBh dkghrjh vkoaV.k dsys ikfgts vkf.k vkiys o; o rlsp vkfFkZd y{kkaÁek.ksa R;kus vkiY;k xqaro.kwd iksVZQksfyvkse/;s oSfo/; vk.kys ikfgts. DokaVe Mk;uWfed c‚UM QaMe/;s xqaro.kwd d:u rqeP;k iksVZQksfyvksyk dtZ xqaro.kwd tksMw 'kdky. mŸke oSfo/;iw.kZ iksVZQksfyvks fofÒé cktkj o O;ktnj vkorZukae/;s rqeP;k fgrkps dke djrs. rqEgh DokaVe Mk;uWfed c‚UM QaMe/;s eksBh jk'kh xqarow 'kdrk fdaok ,l.vk;.ih./,l.Vh.ih.}kjs fujarj lko/k xqaro.kwd d: 'kdrk. 3 o"kk±is{kk vf/kd dkGko/khlkBh jk[kwu BsoysY;k xqaro.kqdk nhÄZdkfyd iwath Qk;|kaojhy dj vkf.k baMsDls'ku ykÒ vkdf"kZr djrhy. DokaVe Mk;uWfed c‚UM QaM Mk;uWfed c‚UM QaM% ,d vksiu ,aMsM dkyko/khao#u pkyw [kpZ vuqikr (1 tqyS 2017iklwu ÁÒkoh)[th.,l.Vh. uarj] Mk;jWDV IyWu% 0.67% jsX;qyj IyWu 0.79% fØfly d‚aiksf>V c‚UM QaM baMsDl DokaVe Mk;uWfed c‚UM QaM(Li"V ?sfMV ,Dliks>j vkf.k xfr'khy eWP;qfjVh ÁksQkbylg ,d vksiu ,aM dtZ ;kstuk) gs mRikn iq<hy xq.k 'kks/kr vlysY;k xqaro.kwdnkjkalkBh ;ksX; vkgs.* yÄq iklwu e/;e dkGki;±r fu;ehr mRié vkf.k iwath njok< dtZ/ /ku cktkj ÄVds/ 'kkldh; ÁfrÒwrÈe/;s xqaro.kwd * xqaro.kwdnkjkauh R;kaP;klkBh gh xqaro.kwd ;ksX; vkgs dh ukgh, ;kcÌy R;kaP;k vkfFkZd lYykxkjkapk lYyk Äsryk ikfgts. xqaro.kwdnkjkauk dYiuk vkgs dh R;kaph ewG jk'kh ekQd Lo:ikP;k tks[kek[kkyh vlsy. Li"Vrk% E;qpqvy QaM xqaro.kqdk cktkj tks[kekaP;k v/khu vkgsr. ;kstus'kh lacaf/kr loZ dkxni=s dkGthus okpk. In case of any discrepancy between English and Marathi versions, the English version shall prevail. baxzth vkf.k ejkBh etdqjke/;s dkgh Qjd vlY;kl, baxzth etdwj xzká /kjys tkÃy. xqaro.kqd dj.kkjh Mk;uWfed dtsZ jks[ks ¼Debt ½ ;kstuk mRikn yscy ;kstusp ukao tks[kehps Áek.k D;w.Mh.ch.,Qps dlysp ,fD>V yksM ukgh vkf.k rs deh [kpZ vuqikr miyC/k d:u nsrs. 5 D;w.Mh.ch.,Q. rqeP;k loZ nhÄZdkfyd dtZ xqaro.kwd xjtkauk lek/kku miyC/k d:u nsrs. 4 D;w.Mh.ch.,Q. lqj{kk, rjyrk vkf.k ijrkO;kP;k fl)karkoj vk/kkjysys vkgs. 1 D;w.Mh.ch.,Q. R;kph ekyeŸkk eq[;Ÿos lsch uksan.khÑr ?sfMV ekukadu ,talh}kjs ,,,/,, fdaok iq<hy ekukadu vlysY;k 'kkldh; ÁfrÒwfr fdaok ih.,l.;w c‚UM le/;s xqarowu rqeps ?sfMV tks[ke U;wure gks.;kph [kk=h djrs(?sfMV tks[ke Eg.kts dtZ Äs.kkj~ ;k O;äh}kjs ijrQsM u dsY;keqGs gks.kkj~ ;k rksV~;kps tks[ke) 2 D;w.Mh.ch.,Q. lØh; O;ktnj Áca/kuk}kjs O;ktnjkP;k tks[kekps fu;a=.k djrs. LFkwG vFkZ'kkó la'kks/ku xV lØh;i.ksa O;ktnj lanÒkZph lrr ikg.kh o Òfo";orZu djrs vkf.k iksVZQksfy;ks esP;qfjVh ÁksQkby O;ktnj fu"d"kk±P;k vk/kkjs leqfpr osGsoj cnyys tkrs. 3 5 D;w.Mh.ch.,Q.e/;s xqaro.kwd dj.;kph 5 dkj.ks R R ;kstuspk çdkj csapekdZ yksM U;wure xqaro.kwd jk'kh fu/khph ekfgrh Mk;uWfed c‚UM QaM ,aVªh yksM% ykxw ukgh ,fD>V yksM% dkgh ukgh `500

1ijrkO;kP;k fl)karkoj vk/kkjysys vkgs 4 5 · all your long term debt investment needs. QDBF focuses on the principle 4 1 of Safety, Liquidity and Returns. QDBF ensures to minimize

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Page 1: 1ijrkO;kP;k fl)karkoj vk/kkjysys vkgs 4 5 · all your long term debt investment needs. QDBF focuses on the principle 4 1 of Safety, Liquidity and Returns. QDBF ensures to minimize

DokaVe c‚UM QaM(D;w.Mh.ch.,Q.) ,d dtZ fu/khMk;uWfedvkgs, ts fu/kh O;oLFkkidkyk O;ktnj fu"d"kkZoj vk/kkjsiksVZQ‚fyvksps lØh; Áca/ku dj.;kph yofpdrk Ánku djrs. ;k fu/khps xqaro.kwd mÌs'k yÄqdkfyd, nhÄZdkfyddtZ vkf.k /ku cktkj ÄVds vlysY;k iksVZQksfyvksP;k lØh; Áca/kuk}kjs mRié vkf.k iwath njok< ÁkIr d:u ns.ksa vls vkgs. gk fu/kh eq[;Ÿos lsch uksan.khÑr ?sfMV ekukadu,talh}kjs ,,,/,, fdaok iq<hy ekukadu vlysY;k'kkldh; ÁfrÒwfr fdaok ih.,l.;w c‚UM le/;s xqarowu ?sfMV tks[ke U;wure djrks.

ÁR;sdkus dtkZlkBh dkghrjh vkoaV.k dsys ikfgts vkf.k vkiys o; o rlsp vkfFkZd y{kkaÁek.ksa R;kus vkiY;k xqaro.kwd iksVZQksfyvkse/;s oSfo/; vk.kys ikfgts. DokaVeMk;uWfed c‚UM QaMe/;s xqaro.kwd d:u rqeP;k iksVZQksfyvksyk dtZ xqaro.kwd tksMw 'kdky. mŸke oSfo/;iw.kZiksVZQksfyvks fofÒé cktkj o O;ktnj vkorZukae/;s rqeP;k fgrkps dke djrs. rqEgh DokaVe Mk;uWfed c‚UM QaMe/;seksBh jk'kh xqarow 'kdrk fdaok ,l.vk;.ih./,l.Vh.ih.}kjsfujarj lko/k xqaro.kwd d: 'kdrk. 3 o"kk±is{kk vf/kddkGko/khlkBh jk[kwu BsoysY;k xqaro.kqdk nhÄZdkfyd iwath Qk;|kaojhy dj vkf.k baMsDls'ku ykÒ vkdf"kZr djrhy.

DokaVe Mk;uWfed c‚UM QaM Mk;uWfed c‚UM QaM% ,d vksiu ,aMsM dkyko/khao#u

pkyw [kpZ vuqikr (1tqyS 2017iklwu ÁÒkoh)[th.,l.Vh.uarj]

Mk;jWDV IyWu% 0.67%

jsX;qyj IyWu 0.79%

fØfly d‚aiksf>V c‚UM QaM baMsDl

DokaVe Mk;uWfed c‚UM QaM(Li"V?sfMV ,Dliks>j vkf.k xfr'khy eWP;qfjVh ÁksQkbylg ,d vksiu ,aM dtZ ;kstuk)

gs mRikn iq<hy xq.k 'kks/kr vlysY;k xqaro.kwdnkjkalkBh ;ksX; vkgs.*

yÄq iklwu e/;e dkGki;±r fu;ehrmRié vkf.k iwath njok<

dtZ/ /ku cktkj ÄVds/ 'kkldh;ÁfrÒwrÈe/;s xqaro.kwd

* xqaro.kwdnkjkauh R;kaP;klkBh gh xqaro.kwd ;ksX; vkgs dh ukgh, ;kcÌy R;kaP;k vkfFkZd lYykxkjkapk lYyk Äsryk ikfgts.

xqaro.kwdnkjkauk dYiuk vkgs dh R;kaph ewG jk'kh ekQd Lo:ikP;k

tks[kek[kkyh vlsy.

Li"Vrk% E;qpqvy QaM xqaro.kqdk cktkj tks[kekaP;k v/khu vkgsr. ;kstus'kh lacaf/kr loZ dkxni=s dkGthus okpk.

In case of any discrepancy between English and Marathi versions, the English version shall prevail.

baxzth vkf.k ejkBh etdqjke/;s dkgh Qjd vlY;kl, baxzth etdwj xzká /kjys tkÃy.

xqaro.kqd dj.kkjh Mk;uWfed dtsZ jks[ks ¼Debt ½ ;kstuk

mRikn yscy;kstusp ukao tks[kehps Áek.k

D;w.Mh.ch.,Qps dlysp ,fD>V yksM ukghvkf.k rs deh [kpZ vuqikr miyC/k d:u nsrs.5

D;w.Mh.ch.,Q. rqeP;k loZ nhÄZdkfyddtZ xqaro.kwd xjtkauk lek/kku miyC/k d:u nsrs.

4D;w.Mh.ch.,Q. lqj{kk, rjyrk vkf.k ijrkO;kP;k fl)karkoj vk/kkjysys vkgs.1

D;w.Mh.ch.,Q. R;kph ekyeŸkk eq[;Ÿos lsch uksan.khÑr ?sfMV ekukadu ,talh}kjs,,,/,, fdaok iq<hy ekukadu vlysY;k 'kkldh; ÁfrÒwfr fdaok ih.,l.;w c‚UM le/;s xqarowurqeps ?sfMV tks[ke U;wure gks.;kph [kk=h djrs(?sfMV tks[ke Eg.kts dtZ Äs.kkj~ ;k O;äh}kjsijrQsM u dsY;keqGs gks.kkj~ ;k rksV~;kps tks[ke)

2

D;w.Mh.ch.,Q. lØh; O;ktnj Áca/kuk}kjs O;ktnjkP;ktks[kekps fu;a=.k djrs. LFkwG vFkZ'kkó la'kks/ku xVlØh;i.ksa O;ktnj lanÒkZph lrr ikg.kh o Òfo";orZu djrs vkf.k iksVZQksfy;ks esP;qfjVh ÁksQkby O;ktnj fu"d"kk±P;k vk/kkjs leqfpr osGsoj cnyys tkrs.

3

5D;w.Mh.ch.,Q.e/;s

xqaro.kwd dj.;kph5 dkj.ks

RR

;kstuspk çdkj

csapekdZ

yksM

U;wure xqaro.kwd jk'kh

fu/khph ekfgrh

Mk;uWfed c‚UM QaM

,aVªh yksM% ykxw ukgh

,fD>V yksM% dkgh ukgh

`500

Page 2: 1ijrkO;kP;k fl)karkoj vk/kkjysys vkgs 4 5 · all your long term debt investment needs. QDBF focuses on the principle 4 1 of Safety, Liquidity and Returns. QDBF ensures to minimize

The Quantum Dynamic Bond Fund (QDBF) is a debt fund which gives the fund manager flexibility to actively manage the portfolio based on interest rate view. The investment objective of the fund is to generate income and capital appreciation through active management of portfolio consisting of short term, long term debt and money market instruments. The fund will primarily invest in Government Securities and PSU Bonds / instruments rated AAA/ AA and so forth, thereby minimizing Credit Risk.

One should always have some allocation in Debt and diversify their investment portfolio according to their age and financial goals. By investing in Quantum Dynamic Bond Fund you will be able to add debt investment to your portfolio. A well-diversified portfolio works in your interest across different market and interest rate cycles. You can invest a lumpsum or steadily invest through SIPs / STPs in Quantum Dynamic Bond Fund. Investments held for a period of more than 3 years would attract long term capital gains tax along with indexation benefit.

Product LabelName of the Scheme

Quantum Dynamic Bond Fund (An Open Ended Dynamic Debt Scheme Inves t i ng Ac ross Duration)

Regular income over short to medium term and capital appreciation

Investment in Debt / Money M a r k e t I n s t r u m e n t s / Government Securities.

Riskometer

Investors understand that their principal will be at

Moderate Risk

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Quantum Dynamic Bond Fund

(Dynamic Bond Fund: An Open Ended DynamicDebt Scheme Investing Across Duration)

This product is suitable for investors who are seeking *

QDBF has no exit load and offers low expense ratio.5

QDBF offers a solution for all your long term debt investment needs.

4QDBF focuses on the principleof Safety, Liquidity and Returns.1

QDBF ensures to minimize your credit risk (Credit risk is the risk of loss due to default by a borrower.) by investing majority of its assets primarily in Government securities or in PSU bonds which are rated as AAA /AA and so forth by a SEBI registered credit rating agency.

2QDBF controls interest rate risk by active interest rate management. The macro economy research team actively tracks and forecasts interest rate outlook and the portfolio maturity profile is altered at appropriate time based on interest rate views.

3

5reasons toinvest inQDBF

RR

Disclaimer : Mutual fund investments are subject to market risks read all

scheme related documents carefully.

Current Expense Ratio

Benchmark

Load

Minimum Investment amount

Fund InformationDynamic Bond Fund

Direct Plan: 0.67%Regular Plan: 0.79%

CRISIL Composite Bond Fund Index

Entry Load: N.A. Exit Load: Nil.

`500

(w.e.f July 1, 2017[Post GST])

Category ofScheme