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Quantum Dynamic Bond Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl
Debt dynamic
Overview ( as on 29/08/25 )
NAV
₹10.36
Last change
₹-0.02 -0.0%
Fund Size (AUM)
118.96 Cr
Performance
6.28% (5Y)
Fund Details
Quantum Dynamic Bond Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl
as of 29/08/25
AUM
118.96 Cr
Expense Ratio
1.02 %
Benchmark
CRISIL Dynamic Bond TR INR
ISIN
INF082J01226
Fund Manager
Sneha Pandey
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Quantum Dynamic Bond Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl | 6.3% | 7.65% | 6.28% |
| CRISIL Dynamic Bond TR INR | - | - | - |
Top 10 Holdings
6.33% Gsec Mat - 05/05/2035 |
20.9% |
7.22% Tamilnadu SDL (Md 15/01/2035)** |
8.53% |
Housing And Urban Development Corporation Limited |
8.37% |
India (Republic of) 6.28% |
8.35% |
6.68% Government Of India |
8.32% |
Power Finance Corporation Limited |
4.45% |
07.70 MH Sdl 2034 |
4.42% |
National Bank For Agriculture And Rural Development |
4.31% |
Small Industries Development Bank Of India |
4.27% |
7.3% Govt Stock 2053 |
4.25% |
Asset Allocation
-
96%
Debt
-
4%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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