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Quantum Dynamic Bond Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
INF082J01192
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%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Bond
Others
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
% Assets in Top 10 Holdings
83
Reported Turnover %
Reported Turnover %
611.57
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
First Bought
Market Value as of May 15, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
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
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Treps ^
3.34
45,479,000
—
—
—
—
—
—
—
Net Receivable/(Payable)
2.19
29,820,000
—
—
—
—
—
—
—
Corporate Debt Market Development Fund Class A2**
0.26
3,591,000
—
—
—
—
—
—
—
Holdings as of May 15, 2025 |
The top 16 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
INR
| NAV as of Jun 6, 2025
| 1-Day Return as of Jun 06, 2025, 5:00 AM UTC
| Medalist Rating as of Apr 30, 2025, 5:00 AM
| Analyst Driven %: 0.00
| Data Coverage %: 83.00
| The monthly expense ratio is as of Apr 30, 2025