Quantum Dynamic Bond Fund - Regular Plan Monthly Idcw Reinvestment Option

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Rating
  • The fund has below average yield(expected return) as compared to other funds in the category
Fund
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
Time to Invest
NAV
Rs.10.5992 (09/05/2025)
L 52Wk H
10.26
 
 10.70

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

86.83 % of total assets
6.79% GOI (MD 07/10/2034)(17.51%)
6.92% GOI (MD 18/11/2039)(15.43%)
7.34% GOI (MD 22/04/2064)(11.88%)
7.3% GOI (MD 19/06/2053)(7.87%)
7.1% GOI (MD 08/04/2034)(7.75%)
7.22% Tamilnadu SDL (MD 15/01/2035)**(7.66%)
TREPS ^(7.06%)
7.7% Maharashtra SDL (MD 08/11/2034)**(3.95%)
8.95% Power Fin Corp Ltd SR 178 NCD (MD 10/10/28)**(3.92%)
7.68% NABARD Sr 24F NCD (MD 30/04/2029)**(3.79%)

Detailed Portfolio of Quantum Dynamic Bond Fund - Regular Plan Monthly Idcw Reinvestment Option

Portfolio Date -30 Apr 2025
Debt Holdings -12
Other Holdings -3

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi

Insight on the composition of the Quantum Dynamic Bond Fund - Regular Plan Monthly Idcw Reinvestment Option

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