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Quantum Dynamic Term Fund

Quantum Mutual Fund Credit Risk Fund As of 2026-07-31
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Holdings
18
Concentrated
Top 10 weight
85%
Concentration
Strategy data
N/A
Not reported
Equity
0%
Asset allocation

Portfolio

N/ASectors 11Large positions N/ATop sector 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Debt94%

Top holdings

7.71% GOI (MD 18/05/2066)DEBT
17.3%
7.24% GOI (MD 18/08/2055)DEBT
16.5%
6.68% GOI (MD 07/07/2040)DEBT
11.0%
8.95% Power Fin Corp Ltd SR 178 NCD (MD 10/10/28)**DEBT
5.8%
7.04% GOI (MD 03/06/2029)DEBT
5.8%
7.16% Karnataka SDL (MD 07/07/2031)**DEBT
5.7%
7.06% GOI (MD 27/07/2041)DEBT
5.7%
7.05% Tamilnadu SDL (MD 17/09/2031)**DEBT
5.7%
7.44% NABARD NCD SR 26F (MD 17/07/2029)DEBT
5.7%
7.34% SIDBI NCD Ser III (MD 26/02/2029)**DEBT
5.6%

AI Smart summary

Portfolio read

  • 94% debt.
  • 18 disclosed positions across 0 classified equity sectors.

Watchpoints

  • Compact 18-position portfolio; each large position can materially affect returns.
  • Top 10 positions account for 85%, indicating high portfolio concentration.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Credit Risk Fund.

SBI CREDIT RISK FUND47 holdings · 41% top 10
Aditya Birla Sun Life Long Duration Fund29 holdings · 91% top 10
A Close ended Income Scheme. A relatively high interest rate risk and relatively low credit risk.28 holdings · 89% top 10
Quantum Liquid Fund21 holdings · 69% top 10
Baroda BNP Paribas Credit Risk fund20 holdings · 82% top 10
Helios Overnight Fund2 holdings · 100% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Sector exposure appears once holdings data is connected.