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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 InstrumentInstrument TypeHolding 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%