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Quantum Dynamic Bond Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| SOV | 42.30440955 % |
| AAA | 38.39883512 % |
| Cash & Call Money | 18.98490803 % |
| Others | 0.31178955 % |
Portfolio Overview
as on Sep 30, 2025| GOI Securities | 33.039914939999996 % |
| Debenture | 21.47734338 % |
| Bonds | 16.92149174 % |
| Net Receivables | 10.88960298 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | May 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 38.4 % | 45.16 Cr | 26.41 % | 30.69 Cr | 15.3 % | 20.14 Cr | 8.969999999999999 % | 9.93 Cr | 8.98 % | 9.95 Cr | 9.129999999999999 % | 9.95 Cr | 9.58 % | 9.88 Cr | 9.66 % | 9.8 Cr | 9.85 % | 9.79 Cr | 9.86 % | 9.79 Cr | 9.98 % | 9.75 Cr | 9.92 % | 9.78 Cr | 10.05 % | 9.76 Cr | 10.26 % | 9.7 Cr | 5.33 % | 4.97 Cr | 5.35 % | 4.96 Cr | 11.02 % | 10.14 Cr | 11.15 % | 10.17 Cr | |
| Sovereign | 33.04 % | 38.85 Cr | 49.790000000000006 % | 57.86 Cr | 69.84 % | 91.95 Cr | 78.36 % | 86.8 Cr | 83.07 % | 92.11 Cr | 81.28999999999999 % | 88.65 Cr | 79.39 % | 81.89 Cr | 80.16 % | 81.42 Cr | 81.27 % | 80.81 Cr | 81.44999999999999 % | 80.93 Cr | 81.83000000000001 % | 79.94 Cr | 81.99000000000001 % | 80.81 Cr | 81.44 % | 79.06 Cr | 74.51 % | 70.4 Cr | 77.57000000000001 % | 72.4 Cr | 90.44 % | 83.95 Cr | 85.46 % | 78.68 Cr | 85.12 % | 77.71 Cr | |
| Others | 27.939999999999998 % | 32.86 Cr | 23.8 % | 27.67 Cr | 14.86 % | 19.56 Cr | 12.67 % | 14.03 Cr | 8.81 % | 9.78 Cr | 9.580000000000002 % | 10.46 Cr | 11.03 % | 11.38 Cr | 10.18 % | 10.34 Cr | 8.88 % | 8.82 Cr | 8.69 % | 8.64 Cr | 8.190000000000001 % | 7.99 Cr | 8.09 % | 7.97 Cr | 7.359999999999999 % | 7.15 Cr | 15.23 % | 14.38 Cr | 17.1 % | 15.95 Cr | 4.21 % | 3.9 Cr | 3.52 % | 3.23 Cr | 3.73 % | 3.41 Cr | |
| Construction | 0.62 % | 73.04 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 33.04 % | 38.85 Cr |
| Housing & Urban Development Corporation Ltd. | Financial | 8.45 % | 9.94 Cr |
| Power Finance Corporation Ltd. | Financial | 4.5 % | 10.25 Cr |
| Maharashtra State | Others | 4.38 % | 5.15 Cr |
| National Bank For Agriculture & Rural Development | Financial | 4.35 % | 5.11 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 4.31 % | 5.07 Cr |
| Tamilnadu State | Others | 4.26 % | 5.01 Cr |
| National Housing Bank | Financial | 4.19 % | 4.93 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 4.18 % | 9.84 Cr |
| Gujarat State | Construction | 0.62 % | 73.04 L |