Quantum Dynamic Term Mn IDCW-R
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1–3 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation3.3%
Sharpe Ratio-0.82
Beta0.93
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Treps ^Utilities29.27%
6.48% Govt Stock 2035Utilities12.31%
7.71% Govt Stock 2066Utilities11.60%
7.24% Govt Stock 2055Utilities11.06%
Power Finance Corporation LimitedUtilities5.94%
7.04% Govt Stock 2029Utilities5.89%
National Bank For Agriculture And Rural DevelopmentUtilities5.76%
Small Industries Development Bank Of IndiaUtilities5.75%
National Housing BankUtilities5.58%
Net Receivable/(Payable)Utilities2.58%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.99%
Regulatory & Tax Information
INF082J01234
ISINDailyDealing Frequency
CRISIL Dynamic Bond A-III TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)