Asset Allocation for Quantum Dynamic Bond Fund - Regular Plan Monthly Idcw Reinvestment Option Fund Growth
Top 10 Holdings of Quantum Dynamic Bond Fund - Regular Plan Monthly Idcw Reinvestment Option Fund Growth
100.00 % of total assets
6.89% GOI (MD 16/01/2025)(34.86%)
7.26% GOI (MD 06/02/2033)(28.91%)
7.38% GOI (MD 20/06/2027)(11.68%)
9.39% Power Fin Corp Ltd B-2 NCD (MD 27/08/2024)**(5.97%)
5.24% SIDBI NCD Ser III (MD 26/03/2024)**(5.71%)
Bank of Baroda CD (MD 30/11/2023)(5.53%)
TREPS ^(2.95%)
8.06% Maharastra SDL (MD 11/02/2025)**(2.36%)
Net Receivable/(payable)(1.44%)
7.37% GOI (MD 16/04/2023)(0.59%)
Detailed Portfolio of Quantum Dynamic Bond Fund - Regular Plan Monthly Idcw Reinvestment Option Fund Growth
Portfolio Date -28 Feb 2023
Debt Holdings -8
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 6.89% GOI (MD 16/01/2025) |
34.86% | 29.781 Cr | |
| 7.26% GOI (MD 06/02/2033) |
28.91% | 24.704 Cr | |
| 7.38% GOI (MD 20/06/2027) |
11.68% | 9.981 Cr | |
| 9.39% Power Fin Corp Ltd B-2 NCD (MD 27/08/2024)** |
5.97% | 5.101 Cr | |
| 5.24% SIDBI NCD Ser III (MD 26/03/2024)** |
5.71% | 4.875 Cr | |
| Bank of Baroda CD (MD 30/11/2023) |
5.53% | 4.724 Cr | |
| 8.06% Maharastra SDL (MD 11/02/2025)** |
2.36% | 2.020 Cr | |
| 7.37% GOI (MD 16/04/2023) |
0.59% | 0.500 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS ^ |
2.95% | 2.522 Cr | - |
| Net Receivable/(payable) |
1.44% | 1.229 Cr | - |
Insight on the composition of the Quantum Dynamic Bond Fund - Regular Plan Monthly Idcw Reinvestment Option Fund Growth
Style Box of the Quantum Dynamic Bond Fund - Regular Plan Monthly Idcw Reinvestment Option Fund Growth
Portfolio Characteristics of the Quantum Dynamic Bond Fund - Regular Plan Monthly Idcw Reinvestment Option Fund Growth
