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Quantum Dynamic Bond Fund - Regular Plan Growth Option
Debt dynamic
Overview ( as on 30/04/26 )
NAV
₹21.75
Last change
₹-0.02 -0.0%
Fund Size (AUM)
91.31 Cr
Performance
5.8% (5Y)
Fund Details
Quantum Dynamic Bond Fund - Regular Plan Growth Option
as of 30/04/26
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 - Regular Plan Growth Option | 1.07% | 6.49% | 5.8% |
| CRISIL Dynamic Bond TR INR | 2.02% | 6.39% | 5.55% |
Top 10 Holdings
6.01% Govt Stock 2030 |
11.29% |
6.9% Govt Stock 2065 |
10.5% |
6.48% Govt Stock 2035 |
6.7% |
Power Finance Corporation Limited |
5.94% |
7.04% Govt Stock 2029 |
5.85% |
7.7% Maharashtra Sgs 2034 |
5.79% |
National Bank For Agriculture And Rural Development |
5.78% |
Small Industries Development Bank Of India |
5.73% |
Karnataka State Development Loans |
5.71% |
Tamilnadu State Development Loans |
5.7% |
Asset Allocation
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81%
Debt
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19%
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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