Quantum Dynamic Term Fund Direct-Growth
Debt: Dynamic Term - Growth (Open ended)
SEBI Riskometer: ModerateCategory: Debt: Dynamic TermBenchmark: CRISIL Dynamic Bond A-III IndexCheck Portfolio Overlap →
NAV: ₹22.46-0.13%
23 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Quantum Dynamic Term Fund Direct-Growth.
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 80.80% | 83.74% | 94.90% | 94.03% | 88.99% | 82.29% |
| Others (incl. cash) | 19.20% | 16.26% | 5.10% | 5.97% | 11.01% | 17.71% |
| 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% |
Portfolio Snapshot
No. of Securities
15
Top Holding %
19.20%
Top 5 Holdings %
62.38%
Top 10 Holdings %
91.91%
Modified Duration
5.42 yrs
Avg. Maturity
13.58 yrs
Yield to Maturity
7.10%
AUM
₹84 Cr
Expense Ratio
0.50%
Since Inception
7.33%
Max Drawdown
-0.03%
Sharpe Ratio
0.31
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 11,57,000 | 11.52 | 13.78% | - |
| GOI | Sovereign | 10,00,000 | 10 | 11.95% | 0.48%↑ |
| GOI | Sovereign | 10,00,000 | 9.49 | 11.34% | 0.40%↑ |
| Power Finance Corporation Ltd. | Financial | 50 | 5.11 | 6.11% | 0.29%↑ |
| GOI | Sovereign | 5,00,000 | 5.04 | 6.03% | 0.25%↑ |
| Indian Railway Finance Corporation Ltd. | Financial | 50 | 4.99 | 5.96% | - |
| National Bank For Agriculture & Rural Development | Financial | 50 | 4.95 | 5.92% | 0.28%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 50 | 4.95 | 5.91% | 0.28%↑ |
| National Housing Bank | Financial | 50 | 4.77 | 5.71% | 0.20%↑ |
| Reserve Bank of India | Financial | 5,00,000 | 4.72 | 5.64% | - |
| GOI | Sovereign | 1,00,000 | 0.96 | 1.14% | 0.04%↑ |
| Gujarat State | Construction | 72,900 | 0.71 | 0.85% | 0.03%↑ |
| GOI | Sovereign | 400 | 0 | 0.00% | 0.00%↑ |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| SOV | 50.73% | 35.48% |
| AAA | 29.61% | 16.42% |
| Cash & Call Money | 19.20% | 23.51% |
| Others | 0.46% | 1.31% |
| A+ | - | 0.13% |
| A1+ | - | 6.03% |
| AA | - | 1.72% |
| AA+ | - | 3.61% |
| AA- | - | 0.71% |
| B+ | - | 1.11% |
| B- | - | 2.51% |
| Cash | - | 0.00% |
| Term Deposits | - | 0.01% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 7.63% | 15/09/2056 | SOV | 13.78% |
| GOI | GOI Securities | 7.71% | 18/05/2066 | SOV | 11.95% |
| GOI | GOI Securities | 7.24% | 18/08/2055 | SOV | 11.34% |
| Power Finance Corporation Ltd. | Debenture | 8.95% | 10/10/2028 | CRISIL AAA | 6.11% |
| GOI | GOI Securities | 7.04% | 03/06/2029 | SOV | 6.03% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.33% | 28/08/2027 | CRISIL AAA | 5.96% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 17/07/2029 | CRISIL AAA | 5.92% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.34% | 26/02/2029 | CRISIL AAA | 5.91% |
| National Housing Bank | Bonds | 6.80% | 02/04/2032 | IND AAA | 5.71% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 16/09/2027 | SOV | 5.64% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 1.14% |
| Gujarat State | State Development Loan | 7.07% | 24/09/2032 | SOV | 0.85% |
| GOI | GOI Securities | 7.30% | 19/06/2053 | SOV | 0.00% |
Frequently Asked Questions
What are the top holdings of Quantum Dynamic Term Fund Direct-Growth?
The top holdings of Quantum Dynamic Term Fund Direct-Growth as of 30 Sep 2026 are Others (19.20%), GOI (13.78%), GOI (11.95%), GOI (11.34%), Power Finance Corporation Ltd. (6.11%). These top 5 stocks together account for 62.38% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Quantum Dynamic Term Fund Direct-Growth hold in its portfolio?
Quantum Dynamic Term Fund Direct-Growth holds 15 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Quantum Dynamic Term Fund Direct-Growth?
The sector allocation of Quantum Dynamic Term Fund Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of Quantum Dynamic Term Fund Direct-Growth?
As of 30 Sep 2026, Quantum Dynamic Term Fund Direct-Growth has 0.00% allocated to equity, and 80.80% to debt. You can also check the historical trends above.
What is the market cap allocation of Quantum Dynamic Term Fund Direct-Growth?
The market cap allocation of Quantum Dynamic Term Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Quantum Dynamic Term Fund Direct-Growth's portfolio?
The portfolio PE ratio of Quantum Dynamic Term Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Quantum Dynamic Term Fund Direct-Growth?
As of 30 Sep 2026, Quantum Dynamic Term Fund Direct-Growth's debt portfolio has 29.61% in AAA-rated instruments, - in AA-rated, and 50.73% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Quantum Dynamic Term Fund Direct-Growth?
The latest portfolio disclosure for Quantum Dynamic Term Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.