Quantum Dynamic Bond Fund
Empty
1–3 yearsInvestment Horizon
Empty
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation3.4%
Sharpe Ratio0.62
Beta1.64
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
6.75% Govt Stock 2029Utilities17.26%
7.34% Govt Stock 2064Utilities12.96%
7.3% Govt Stock 2053Utilities8.65%
Tamil Nadu (Government of) 7.22%Utilities8.62%
Housing And Urban Development Corporation LimitedUtilities8.35%
07.70 MH Sdl 2034Utilities4.47%
Power Finance Corporation LimitedUtilities4.46%
7.04% Govt Stock 2029Utilities4.34%
National Bank For Agriculture And Rural DevelopmentUtilities4.31%
Small Industries Development Bank Of IndiaUtilities4.26%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.96%
Regulatory & Tax Information
INF082J01218
ISINDailyDealing Frequency
CRISIL Composite Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)