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Quantum Dynamic Bond Fund - Regular Plan Growth Option
Debt dynamic
Overview ( as on 08/10/25 )
NAV
₹21.71
Last change
₹0.01 +0.0%
Fund Size (AUM)
117.61 Cr
Performance
6.29% (5Y)
Fund Details
Quantum Dynamic Bond Fund - Regular Plan Growth Option
as of 08/10/25
AUM
117.61 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 | 6.8% | 8.21% | 6.29% |
| CRISIL Dynamic Bond TR INR | - | - | - |
Top 10 Holdings
6.9% Govt Stock 2065 |
16.23% |
Housing And Urban Development Corporation Limited |
8.45% |
6.28% Govt Stock 2032 |
8.43% |
7.09% Govt Stock 2054 |
8.38% |
Power Finance Corporation Limited |
4.5% |
07.70 MH Sdl 2034 |
4.38% |
National Bank For Agriculture And Rural Development |
4.35% |
Small Industries Development Bank Of India |
4.31% |
Power Finance Corporation Limited |
4.22% |
Indian Railway Finance Corporation Limited |
4.2% |
Asset Allocation
-
81%
Debt
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19%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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