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 31 Jul 2025 . The fund's AUM is 94.49 crores, of which debt holdings constitute 96.92%.
Name of the Instrument | Instrument Type | Holding Percentage |
---|---|---|
POWER FINANCE CORPORATION LTD. SR-178 8.95 BD 10OT28 FVRS10LAC | BOND | 4.44% |
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 150 6.90 BD 05JU35 FVRS10LAC LOAUPTO17SP20 | BOND | 4.15% |