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Quantum Dynamic Bond Fund - Regular Plan Growth Option
Debt dynamic
Overview ( as on 17/06/25 )
NAV
₹21.52
Last change
₹0.02 +0.0%
Fund Size (AUM)
116.23 Cr
Performance
6.44% (5Y)
Fund Details
Quantum Dynamic Bond Fund - Regular Plan Growth Option
as of 17/06/25
AUM
116.23 Cr
Expense Ratio
0.96 %
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 | 9.19% | 8.52% | 6.44% |
| CRISIL Dynamic Bond TR INR | - | - | - |
Top 10 Holdings
6.92% Govt Stock 2039 |
18.02% |
7.34% Govt Stock 2064 |
13.74% |
7.3% Govt Stock 2053 |
9.13% |
Tamil Nadu (Government of) 7.22% |
8.96% |
6.75% Govt Stock 2029 |
8.9% |
07.70 MH Sdl 2034 |
4.61% |
Power Finance Corporation Limited |
4.6% |
Small Industries Development Bank Of India |
4.4% |
Indian Railway Finance Corporation Limited |
4.33% |
National Housing Bank |
4.33% |
Asset Allocation
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90%
Debt
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10%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
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
-
Below Average
-
Average
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Above Average
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High
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