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Quantum Dynamic Bond Fund
Debt dynamic
Overview ( as on 10/04/26 )
NAV
₹21.8
Last change
₹0.03 +0.0%
Fund Size (AUM)
91.31 Cr
Performance
5.95% (5Y)
Fund Details
Quantum Dynamic Bond Fund
as of 10/04/26
AUM
91.31 Cr
Expense Ratio
1.0 %
Benchmark
CRISIL Dynamic Bond TR INR
ISIN
INF082J01218
Fund Manager
Sneha Pandey
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Quantum Dynamic Bond Fund | 2.45% | 6.79% | 5.95% |
| CRISIL Dynamic Bond TR INR | 3.09% | 6.63% | 5.6% |
Top 10 Holdings
7.04% Gs 2029 |
11.11% |
6.01% Gs 2030 |
10.65% |
6.90% Gs 2065 |
9.75% |
Power Finance Corporation Limited |
5.65% |
7.7% Maharashtra Sgs 2034 |
5.52% |
National Bank For Agriculture And Rural Development |
5.49% |
Small Industries Development Bank Of India |
5.45% |
Karnataka State Development Loans |
5.43% |
Tamilnadu State Development Loans |
5.4% |
National Housing Bank |
5.29% |
Asset Allocation
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77%
Debt
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23%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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