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Quantum Dynamic Bond Fund - Regular Plan Growth Option
Debt dynamic
Overview ( as on 14/11/25 )
NAV
₹21.74
Last change
₹-0.02 -0.0%
Fund Size (AUM)
118.12 Cr
Performance
6.1% (5Y)
Fund Details
Quantum Dynamic Bond Fund - Regular Plan Growth Option
as of 14/11/25
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 | 6.91% | 7.66% | 6.1% |
| CRISIL Dynamic Bond TR INR | - | - | - |
Top 10 Holdings
6.68% Govt Stock 2040 |
20.75% |
7.09% Govt Stock 2054 |
16.63% |
Housing And Urban Development Corporation Limited |
8.44% |
6.28% Govt Stock 2032 |
8.4% |
Power Finance Corporation Limited |
4.48% |
07.70 MH Sdl 2034 |
4.39% |
National Bank For Agriculture And Rural Development |
4.34% |
Small Industries Development Bank Of India |
4.3% |
7.05% Tamilnadu SDL (MD 17/09/2031)** |
4.26% |
Power Finance Corporation Limited |
4.21% |
Asset Allocation
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96%
Debt
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4%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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