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Quantum Dynamic Bond Fund

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities0.24%2.66%9.92%87.18%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthersConsumer FinancePublic BanksG-Sec0.92 %1.97 %4.88 %5.04 %87.18 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2466.81%75.06%62.40%85.12%82.95%87.18%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.18% GOI (MD 24/07/2037)
    Sov
    3M change : 14.56 %|Sov

    Holdings

    35.78 %

    14.56 %
  • 7.18% GOI (MD 14/08/2033)
    Sov
    3M change : -17.28 %|Sov

    Holdings

    25.58 %

    -17.28 %
  • 7.3% GOI (MD 19/06/2053)
    Sov
    3M change : 7.72 %|Sov

    Holdings

    10.37 %

    7.72 %
  • 7.26% GOI (MD 06/02/2033)
    Sovereign
    3M change : 10.26 %|Sovereign

    Holdings

    10.26 %

    10.26 %
  • 7.7% Maharashtra SDL (MD 08/11/2034)**
    Sov
    3M change : -0.19 %|Sov

    Holdings

    5.19 %

    -0.19 %
  • 7.4% NABARD Sr 23A NCD (MD 30/01/2026)**
    CRISIL AAA
    3M change : 5.04 %|CRISIL AAA

    Holdings

    5.04 %

    5.04 %
  • 6.9% IRFC Ltd NCD (MD 05/06/2035)
    CRISIL AAA
    3M change : 4.88 %|CRISIL AAA

    Holdings

    4.88 %

    4.88 %
  • 7.58% NABARD Sr 23H NCD (MD 31/07/2026)**
    ICRA AAA
    3M change : -5.33 %|ICRA AAA

    Holdings

    0.00 %

    -5.33 %
  • 7.37% GOI (MD 23/10/2028)
    Sov
    3M change : -10.84 %|Sov

    Holdings

    0.00 %

    -10.84 %