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




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
11 0
Other Holding
3 0
Total Holding
14 0
Equity Holdings
0
Bond Holdings
11
Other Holdings
3
Total Holdings
14
% Assets in Top 10 Holdings
91
Reported Turnover %
611.57
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Apr 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.34% Govt Stock 2064
27.53 371,615,000
INR Indian Rupee
0.00 Apr 22, 2064 7.34 Government
6.92% Govt Stock 2039
15.33 206,997,000
INR Indian Rupee
0.00 Nov 18, 2039 6.92 Government
7.3% Govt Stock 2053
11.74 158,443,000
INR Indian Rupee
25.00 % Decrease Jun 19, 2053 7.30 Government
7.1% Govt Stock 2034
7.73 104,423,000
INR Indian Rupee
0.00 Apr 08, 2034 7.10 Government
Tamil Nadu (Government of) 7.22%
7.66 103,379,000
INR Indian Rupee
0.00 Jan 15, 2035 7.22 Government
6.79% Govt Stock 2034
6.08 82,102,000
INR Indian Rupee
166.67 % Increase Oct 07, 2034 6.79 Government
07.70 MH Sdl 2034
3.95 53,265,000
INR Indian Rupee
0.00 Nov 08, 2034 7.70 Government
Power Finance Corporation Limited
3.92 52,930,000
INR Indian Rupee
0.00 Oct 10, 2028 8.95 Corporate
National Bank for Agriculture and Rural Development 7.68%
3.79 51,122,000
INR Indian Rupee
90.00 % Decrease Apr 30, 2029 7.68 Government
Small Industries Development Bank Of India
3.74 50,535,000
INR Indian Rupee
90.00 % Decrease Feb 26, 2029 7.34 Corporate
Holdings as of Apr 15, 2025 | The top 14 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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