-
Quantum Dynamic Bond Fund - Regular Plan Growth Option
Debt dynamic
Overview ( as on 05/12/25 )
NAV
₹21.78
Last change
₹0.05 +0.0%
Fund Size (AUM)
118.12 Cr
Performance
6.07% (5Y)
Fund Details
Quantum Dynamic Bond Fund - Regular Plan Growth Option
as of 05/12/25
AUM
118.12 Cr
Expense Ratio
1.02 %
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 | 5.96% | 7.52% | 6.07% |
| CRISIL Dynamic Bond TR INR | 7.08% | 7.69% | 5.75% |
Top 10 Holdings
6.68% Govt Stock 2040 |
29.02% |
6.48% Govt Stock 2035 |
8.46% |
Housing And Urban Development Corporation Limited |
8.43% |
6.28% Govt Stock 2032 |
8.38% |
Power Finance Corporation Limited |
4.47% |
07.70 MH Sdl 2034 |
4.39% |
National Bank For Agriculture And Rural Development |
4.34% |
Small Industries Development Bank Of India |
4.3% |
Power Finance Corporation Limited |
4.21% |
Indian Railway Finance Corporation Limited |
4.2% |
Asset Allocation
-
96%
Debt
-
4%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
360 ONE Dynamic Bond Growth
Debt dynamic-
Returns
-
6.9% (5Y)
-
-
360 ONE Dynamic Bond Qt IDCW-P
Debt dynamic-
Returns
-
6.9% (5Y)
-
-
360 ONE Dynamic Bond Qt IDCW-R
Debt dynamic-
Returns
-
6.9% (5Y)
-
-
ICICI Pru All Seasons Bond Wk IDCW-R
Debt dynamic-
Returns
-
6.38% (5Y)
-
-
ICICI Pru All Seasons Bond Growth
Debt dynamic-
Returns
-
6.32% (5Y)
-
-
ICICI Pru All Seasons Bond IDCW-R
Debt dynamic-
Returns
-
6.2% (5Y)
-
