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Quantum Dynamic Bond Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities0.24%3.47%9.85%86.43%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthersConsumer FinancePublic BanksG-Sec1.26 %2.45 %4.85 %5.00 %86.43 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2475.06%62.40%85.12%82.95%87.18%86.43%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.1% GOI (MD 08/04/2034)
    Sovereign
    3M change : 45.54 %|Sovereign

    Holdings

    45.54 %

    45.54 %
  • 7.18% GOI (MD 14/08/2033)
    Sov
    3M change : -5.30 %|Sov

    Holdings

    20.28 %

    -5.30 %
  • 7.3% GOI (MD 19/06/2053)
    Sov
    3M change : -0.01 %|Sov

    Holdings

    10.36 %

    -0.01 %
  • 7.7% Maharashtra SDL (MD 08/11/2034)**
    Sov
    3M change : -0.03 %|Sov

    Holdings

    5.16 %

    -0.03 %
  • 7.18% GOI (MD 24/07/2037)
    Sov
    3M change : -30.69 %|Sov

    Holdings

    5.09 %

    -30.69 %
  • 7.4% NABARD Sr 23A NCD (MD 30/01/2026)**
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    5.00 %

    -0.04 %
  • 6.9% IRFC Ltd NCD (MD 05/06/2035)
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    4.85 %

    -0.03 %
  • 7.26% GOI (MD 06/02/2033)
    Sovereign
    3M change : -10.26 %|Sovereign

    Holdings

    0.00 %

    -10.26 %