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Search Scheme 
Fund : Quantum Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(28/08/2026) 10.3617
Percentage Returns :
1 Month Ago : -0.59%
3 Months Ago : 1.71%
1 Year Ago : 0.44%
Company Name Sector Amount (Rs. Crs.) Percentage
Bonds
8.95% Power Fin Corp Ltd SR 178 NCD (MD 10/10/28) 5.16 5.80
Bonds
7.44% NABARD NCD SR 26F (MD 17/07/2029) 5.01 5.63
Bonds
7.34% SIDBI NCD Ser III (MD 26/02/2029) 5.00 5.62
Bonds
6.80% National Housing Bank NCD (MD 02/04/2032) 4.91 5.51
Government Securities
7.24% GOI (MD 18/08/2055) 19.73 22.17
Government Securities
6.94% GOI (MD 11/05/2036) 17.22 19.34
Government Securities
7.06% GOI (MD 27/07/2041) 10.11 11.36
Total 67.14 75.43
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