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Quantum Dynamic Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl INF082J01192

NAV / 1-Day Return
Total Assets
1.4 Bil
Inception Date
May 19, 2015
Expense Ratio
0.510%
Fee Level
—
Load
Deferred
Category
India Fund Dynamic Bond
Investment Style
—
Minimum Initial Investment
500
Status
Open
TTM Yield
7.76%
Turnover
611.57%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
13 0
Other Holding
3 0
Total Holding
16 0
Equity Holdings
0
Bond Holdings
13
Other Holdings
3
Total Holdings
16
% Assets in Top 10 Holdings
83
Reported Turnover %
611.57
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of May 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.92% Govt Stock 2039
19.26 262,007,000
INR Indian Rupee
25.00 % Increase Nov 18, 2039 6.92 Government
7.34% Govt Stock 2064
11.80 160,452,000
INR Indian Rupee
0.00 Apr 22, 2064 7.34 Government
6.75% Govt Stock 2029
11.37 154,692,000
INR Indian Rupee
100.00 % Increase Dec 23, 2029 6.75 Government
6.79% Govt Stock 2034
9.90 134,681,000
INR Indian Rupee
43.48 % Decrease Oct 07, 2034 6.79 Government
7.3% Govt Stock 2053
7.83 106,451,000
INR Indian Rupee
0.00 Jun 19, 2053 7.30 Government
Tamil Nadu (Government of) 7.22%
7.63 103,810,000
INR Indian Rupee
0.00 Jan 15, 2035 7.22 Government
07.70 MH Sdl 2034
3.93 53,492,000
INR Indian Rupee
0.00 Nov 08, 2034 7.70 Government
Power Finance Corporation Limited
3.91 53,185,000
INR Indian Rupee
0.00 Oct 10, 2028 8.95 Corporate
National Bank for Agriculture and Rural Development 7.68%
3.78 51,418,000
INR Indian Rupee
90.00 % Decrease Apr 30, 2029 7.68 Government
Small Industries Development Bank Of India
3.74 50,837,000
INR Indian Rupee
90.00 % Decrease Feb 26, 2029 7.34 Corporate
Holdings as of May 15, 2025 | The top 16 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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