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Mutual Fund Portfolio
Quantum Dynamic Bond Fund - Direct Plan
Fund : Quantum Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(09/05/2025) 21.7818
Percentage Returns :
1 Month Ago : 0.82%
3 Months Ago : 3.91%
1 Year Ago : 11.1%
Company Name Sector Amount (Rs. Crs.) Percentage
Bonds
8.95% Power Fin Corp Ltd SR 178 NCD (MD 10/10/28) 5.31 3.92
Bonds
7.68% NABARD Sr 24F NCD (MD 30/04/2029) 5.13 3.79
Bonds
7.34% SIDBI NCD Ser III (MD 26/02/2029) 5.07 3.74
Bonds
6.80% National Housing Bank NCD (MD 02/04/2032) 5.00 3.70
Bonds
6.9% IRFC Ltd NCD (MD 05/06/2035) 5.00 3.69
Government Securities
6.79% GOI (MD 07/10/2034) 23.69 17.51
Government Securities
6.92% GOI (MD 18/11/2039) 20.88 15.43
Total 70.08 51.78
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