Quantum Dynamic Term Fund Direct-Growth
Debt: Dynamic Bond - Growth (Open ended) Factsheet
NAV: ₹22.82-0.14%
17 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 94.03% | 88.99% | 82.29% | 77.18% | 94.47% | 84.06% |
| Others (incl. cash) | 5.97% | 11.01% | 17.71% | 22.82% | 5.53% | 15.94% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 30,00,000 | 29.75 | 34.22% | - |
| GOI | Sovereign | 15,00,000 | 14.62 | 16.81% | - |
| Power Finance Corporation Ltd. | Financial | 50 | 5.18 | 5.96% | -0.07%↓ |
| GOI | Sovereign | 5,00,000 | 5.12 | 5.89% | -0.07%↓ |
| National Bank For Agriculture & Rural Development | Financial | 50 | 5.03 | 5.79% | - |
| Karnataka State | Others | 5,00,000 | 5.02 | 5.78% | -0.03%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 50 | 5.01 | 5.77% | -0.05%↓ |
| Tamilnadu State | Others | 5,00,000 | 5 | 5.75% | -0.03%↓ |
| National Housing Bank | Financial | 50 | 4.92 | 5.66% | 0.03%↑ |
| GOI | Sovereign | 1,00,000 | 0.98 | 1.13% | -28.40%↓ |
| Gujarat State | Construction | 72,900 | 0.73 | 0.83% | -0.01%↓ |
| GOI | Sovereign | 400 | 0 | 0.00% | 0.00%↑ |
| Rating | Fund | Category |
|---|---|---|
| SOV | 70.41% | 42.13% |
| AAA | 23.18% | 16.60% |
| Cash & Call Money | 5.97% | 17.34% |
| Others | 0.44% | 1.28% |
| A+ | - | 0.32% |
| A1+ | - | 5.85% |
| AA | - | 2.05% |
| AA+ | - | 2.97% |
| AA- | - | 0.54% |
| B+ | - | 1.11% |
| B- | - | 2.51% |
| Term Deposits | - | 0.01% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 7.24% | 18/08/2055 | SOV | 34.22% |
| GOI | GOI Securities | 6.68% | 07/07/2040 | SOV | 16.81% |
| Power Finance Corporation Ltd. | Debenture | 8.95% | 10/10/2028 | CRISIL AAA | 5.96% |
| GOI | GOI Securities | 7.04% | 03/06/2029 | SOV | 5.89% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 17/07/2029 | CRISIL AAA | 5.79% |
| Karnataka State | State Development Loan | 7.16% | 07/01/2031 | SOV | 5.78% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.34% | 26/02/2029 | CRISIL AAA | 5.77% |
| Tamilnadu State | State Development Loan | 7.05% | 17/09/2031 | SOV | 5.75% |
| National Housing Bank | Bonds | 6.80% | 02/04/2032 | IND AAA | 5.66% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 1.13% |
| Gujarat State | State Development Loan | 7.07% | 24/09/2032 | SOV | 0.83% |
| GOI | GOI Securities | 7.30% | 19/06/2053 | SOV | 0.00% |