| Your Current Location : Fund Card : Portfolio Classification |
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| Quantum Dynamic Term Fund Reg Plan (G) |
| [Debt: Dynamic Bond] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
22.60 |
| Current Asset |
2.55 |
| GOI Securities |
60.70 |
| Other |
0.44 |
| Trep |
13.71 |
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| Concentration Analysis |
| Top 5 Holdings |
55.57% |
| Top 10 Holdings |
83.95% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
60.7 |
| AAA |
22.6 |
| Cash |
16.26 |
| AIF |
0.44 |
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| Portfolio Metrics |
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| Average Maturity (year) |
16.31 |
| Modified Duration (year) |
7.49 |
| Yield to Maturity (%) |
7.16 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS |
13.71 |
| 6.94% GOI (MD 11/05/2036) |
13.63 |
| 7.71% GOI (MD 18/05/2066) |
11.47 |
| 7.24% GOI (MD 18/08/2055) |
10.94 |
| 8.95% Power Fin Corp Ltd SR 178 NCD (MD 10/10/28) |
5.82 |
| 7.04% GOI (MD 03/06/2029) |
5.78 |
| 7.16% Karnataka SDL (MD 07/07/2031) |
5.68 |
| 7.05% Tamilnadu SDL (MD 17/09/2031) |
5.65 |
| 7.44% NABARD NCD SR 26F (MD 17/07/2029) |
5.64 |
| 6.36% GOI (MD 16/02/2031) |
5.63 |
| 7.34% SIDBI NCD Ser III (MD 26/02/2029) |
5.63 |
| 6.80% National Housing Bank NCD (MD 02/04/2032) |
5.51 |
| Net Receivable/(payable) |
2.55 |
| 6.48% GOI (MD 06/10/2035) |
1.10 |
| 7.07% Gujarat SDL (MD 24/09/2032) |
0.82 |
| Corporate Debt Market Development Fund Class A2 |
0.44 |
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| Sector Analysis Graphical Mode |
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