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Quantum Dynamic Bond Reg Gr
Debt dynamic
Overview ( as on 27/06/25 )
NAV
₹21.47
Last change
₹-0.01 -0.0%
Fund Size (AUM)
116.23 Cr
Performance
6.35% (5Y)
Fund Details
Quantum Dynamic Bond Reg Gr
as of 27/06/25
AUM
116.23 Cr
Expense Ratio
0.96 %
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 Reg Gr | 8.74% | 8.28% | 6.35% |
| CRISIL Dynamic Bond TR INR | - | - | - |
Top 10 Holdings
7.34% Govt Stock 2064 |
12.85% |
7.3% Govt Stock 2053 |
8.57% |
Tamil Nadu (Government of) 7.22% |
8.55% |
6.75% Govt Stock 2029 |
8.53% |
Housing And Urban Development Corporation Limited |
8.24% |
07.70 MH Sdl 2034 |
4.43% |
Power Finance Corporation Limited |
4.4% |
National Bank for Agriculture and Rural Development |
4.26% |
Small Industries Development Bank Of India |
4.21% |
National Housing Bank |
4.14% |
Asset Allocation
-
81%
Debt
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19%
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
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Quantum Dynamic Bond Reg Gr
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