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 28 Feb 2025 . The fund's AUM is 94.49 crores, of which debt holdings constitute 96.20%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | GOVERNMENT SECURITIES | 15.42% |
| POWER FINANCE CORPORATION LTD. SR-178 8.95 BD 10OT28 FVRS10LAC | BOND | 3.95% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 150 6.90 BD 05JU35 FVRS10LAC LOAUPTO17SP20 | BOND | 3.66% |