QU

Quantum Dynamic Term Fund Direct Growth

QUANTUMDebtDynamic Bond

AUM

₹87 Cr

NAV

₹22.91

Expense Ratio

0.50%

Holdings

15 stocks

Top Holdings

15 holdings shown
1
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100Entities

34.22%

₹30 Cr

2
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100Entities

16.81%

₹15 Cr

3
POWER FINANCE CORPORATION LTD. SR-178 8.95 BD 10OT28 FVRS10LACFinancial

5.96%

₹5 Cr

4
GOVERNMENT OF INDIA 34539 GOI 03JU29 7.04 FV RS 100Entities

5.89%

₹5 Cr

5
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LACFinancial

5.79%

₹5 Cr

6
STATE DEVELOPMENT LOAN 36919 KAR 07JN31 7.16 FV RS 100Unspecified

5.78%

₹5 Cr

7
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LACFinancial

5.77%

₹5 Cr

8
STATE DEVELOPMENT LOAN 36508 TN 17SP31 7.05 FV RS 100Unspecified

5.75%

₹5 Cr

9
NATIONAL HOUSING BANK 6.80 BD 02AP32 FVRS1LACFinancial

5.66%

₹5 Cr

10
Net ReceivablesUnspecified

3.21%

₹3 Cr

Sector Allocation

Entities58.1%
Financial23.2%
Unspecified17.9%
Industrials0.8%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.