QUANTUM DYNAMIC BOND FUND - REGULAR PLAN GROWTH OPTION
Bonds • Moderate Risk
QUANTUM DYNAMIC BOND FUND - REGULAR PLAN GROWTH OPTION
Category: Bonds
CRISIL Rating: Moderate Risk
Code: QTDBRG-GR
NAV
₹21.85
0.01 (0.04%)
2026-02-18
Fund Rating
4 ⭐
Fund Information
| Fund Size (AUM): | 10.17 CR |
| Fund Strategy: | Moderate Risk |
| Expense Ratio: | 1.0200% |
| Fund Manager: | |
| Min Lump Sum: | ₹500.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF082J01218 |
| Benchmark: |
7.43%
3Y annualised
NAV
₹21.85
2026-02-18Fund Rating
4 ⭐
Fund Size
10.17 CR
Fund Strategy
Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| 6.75% Govt Stock 2029 | 17.26% |
| 7.34% Govt Stock 2064 | 12.96% |
| 7.3% Govt Stock 2053 | 8.65% |
| Tamil Nadu (Government of) 7.22% | 8.62% |
| Housing And Urban Development Corporation Limited | 8.35% |
| 07.70 MH Sdl 2034 | 4.47% |
| Power Finance Corporation Limited | 4.46% |
| 7.04% Govt Stock 2029 | 4.34% |
| National Bank For Agriculture And Rural Development | 4.31% |
| Small Industries Development Bank Of India | 4.26% |
Fund Rating
⭐
4 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| QUANTUM GOLD SAVINGS FUND - REGULAR PLAN GROWTH OPTION | Digital Gold | 40.05% | 3 ⭐ | ₹0.00 |
| QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN GROWTH OPTION | Thematic | 17.23% | 3 ⭐ | ₹0.00 |
| QUANTUM ELSS TAX SAVER FUND - REGULAR PLAN GROWTH OPTION | ELSS | 15.70% | 3 ⭐ | ₹0.00 |
| QUANTUM MULTI ASSET ACTIVE FOF - REGULAR PLAN GROWTH OPTION | Multi Asset | 14.49% | 3 ⭐ | ₹0.00 |
| QUANTUM LIQUID FUND - REGULAR PLAN GROWTH OPTION | Liquid | 6.59% | 3 ⭐ | ₹0.00 |
| QUANTUM SMALL CAP FUND- REGULAR PLAN GROWTH | Small Cap | 0.00% | 3 ⭐ | ₹0.00 |
| QUANTUM ETHICAL FUND - REGULAR PLAN - GROWTH | Thematic | 0.00% | 3 ⭐ | ₹0.00 |
| QUANTUM MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | Multi Asset | 0.00% | 3 ⭐ | ₹0.00 |
| QUANTUM VALUE FUND - REGULAR PLAN GROWTH OPTION | Thematic | 16.10% | 2 ⭐ | ₹0.00 |
| QUANTUM NIFTY 50 ETF FUND OF FUND - REGULAR PLAN GROWTH | Index Funds | 14.24% | 2 ⭐ | ₹0.00 |