Debt Holdings of Quantum Dynamic Bond Fund

Here is the most recent list of equity holdings in the Quantum Dynamic Bond Fund's portfolio as of 30 Apr 2026 . The fund's AUM is 86.14 crores, of which debt holdings constitute 81.85%.

Name of the InstrumentInstrument TypeHolding Percentage
POWER FINANCE CORPORATION LTD. SR-178 8.95 BD 10OT28 FVRS10LAC BOND 5.97%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 150 6.90 BD 05JU35 FVRS10LAC LOAUPTO17SP20 BOND 5.52%