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

NAV / 1-Day Return
Total Assets
1.3 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
4.79%
Turnover
612%



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.43 0.00
Fixed Income 96.06 95.26 98.62
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 3.68 4.15 1.38
Other 0.27 0.38 0.00
Investment as of Mar 15, 2025 | Category: Dynamic Bond as of Feb 28, 2025 | Index: CRISIL Composite Bond TR INR as of Feb 28, 2025 | Source: Holdings-based calculations.

Fixed Income Style

Fixed Income Measures
 Investment
Category Average
Effective Duration – –
Modified Duration 9.65 7.47
Effective Maturity 24.78 15.51
Avg Credit Rating (surveyed) AAA AAA
Weighted Coupon 7.33 7.42
Weighted Price 102.93 101.51
Yield to Maturity 7.12 7.11
Investment as of Mar 15, 2025 | Category: Dynamic Bond as of  Feb 28, 2025 | Source: Manager-reported and holdings-based calculations.

Exposure

Sectors Investment % Category Cat %
Government 88.66 71.86
Municipal 0.00 0.00
Corporate 7.65 23.73
Securitized 0.00 0.30
Cash & Equivalents 3.69 4.11
Derivative 0.00 0.00
Investment as of Mar 15, 2025 | Category: Dynamic Bond as of Feb 28, 2025 | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Bond Breakdown

Grades Investment % Category Cat %
AAA 100.00 96.73
AA 0.00 3.15
A 0.00 0.12
BBB 0.00 0.00
BB 0.00 0.00
B 0.00 0.00
Below B 0.00 0.00
Not Rated 0.00 0.00
Investment as of Feb 28, 2025 | Category: Dynamic Bond as of Dec 31, 2024 | Credit Quality Data is based on the long position of the holdings. | Source: Manager-reported.

STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
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