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Quantum Dynamic Bond Reg Gr
Debt dynamic
Overview ( as on 25/07/25 )
NAV
₹21.6
Last change
₹-0.05 -0.0%
Fund Size (AUM)
119.67 Cr
Performance
6.39% (5Y)
Fund Details
Quantum Dynamic Bond Reg Gr
as of 25/07/25
AUM
119.67 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 | 8.51% | 8.27% | 6.39% |
| CRISIL Dynamic Bond TR INR | - | - | - |
Top 10 Holdings
6.9% Govt Stock 2065 |
20.52% |
7.3% Govt Stock 2053 |
8.68% |
Tamil Nadu (Government of) 7.22% |
8.6% |
6.75% Govt Stock 2029 |
8.6% |
Housing And Urban Development Corporation Limited |
8.33% |
Power Finance Corporation Limited |
4.44% |
07.70 MH Sdl 2034 |
4.43% |
7.04% Govt Stock 2029 |
4.33% |
National Bank For Agriculture And Rural Development |
4.3% |
Small Industries Development Bank Of India |
4.25% |
Asset Allocation
-
93%
Debt
-
7%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
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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Quantum Dynamic Bond Reg Gr
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Returns
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6.39% (5Y)
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