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Your Current Location : Fund Card : Portfolio Classification
 
Quantum Dynamic Bond Fund Reg Plan (G)
[Debt: Dynamic Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 39.07
Current Asset 13.08
GOI Securities 44.62
Other 0.37
Trep 2.86
 
Concentration Analysis
Top 5 Holdings 56.98%
Top 10 Holdings 81.72%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 44.62
AAA 39.07
Cash 15.94
AIF 0.37
 
Portfolio Metrics
Average Maturity (year) 4.86
Modified Duration (year) 3.89
Yield to Maturity (%) 6.72
 
Top 25 Holdings
Holdings Net Asset(%)
6.01% GOI (MD 21/07/2030) 14.54
6.48% GOI (MD 06/10/2035) 14.52
Net Receivable/(payable) 13.08
6.52% HUDCO Sr C NCD (MD 06/06/2028) 9.72
8.95% Power Fin Corp Ltd SR 178 NCD (MD 10/10/28) 5.12
7.7% Maharashtra SDL (MD 08/11/2034) 5.03
7.68% NABARD Sr 24F NCD (MD 30/04/2029) 4.97
7.34% SIDBI NCD Ser III (MD 26/02/2029) 4.92
7.16% Karnataka SDL (MD 07/07/2031) 4.92
7.05% Tamilnadu SDL (MD 17/09/2031) 4.90
6.58% IRFC NCD Ser 191B (MD 30/05/2030) 4.80
6.80% National Housing Bank NCD (MD 02/04/2032) 4.79
6.9% IRFC Ltd NCD (MD 05/06/2035) 4.75
TREPS 2.86
7.07% Gujarat SDL (MD 24/09/2032) 0.71
Corporate Debt Market Development Fund Class A2 0.37
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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