Quantum Mutual Fund · Debt Scheme - Dynamic Bond
NAV
Path not in current snapshots
n/a
Trailing and rolling reads from daily NAV. Category comparison uses the median of comparable share classes, not an official TRI.
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
No completed or open drawdown episodes in the current snapshots.
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data. It is not a buy or sell score.
Returns
n/a
Vs category
n/a
Consistency
n/a
Risk-adjusted
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Drawdown
n/a
Mean
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Latest scheme mix from Groww, which republishes AMFI monthly disclosures. As of 31 Aug 2026 · 16 holdings · top 10 are 84.0%.
Repo
Unspecified
13.7%
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
Entities
13.6%
7.71% GOI 18-May-2066
Entities
11.5%
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100
Entities
10.9%
POWER FINANCE CORPORATION LTD. SR-178 8.95 BD 10OT28 FVRS10LAC
Financial
5.8%
GOVERNMENT OF INDIA 34539 GOI 03JU29 7.04 FV RS 100
Entities
5.8%
STATE DEVELOPMENT LOAN 36919 KAR 07JN31 7.16 FV RS 100
Unspecified
5.7%
STATE DEVELOPMENT LOAN 36508 TN 17SP31 7.05 FV RS 100
Unspecified
5.7%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC
Financial
5.6%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LAC
Financial
5.6%
GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100
Entities
5.6%
NATIONAL HOUSING BANK 6.80 BD 02AP32 FVRS1LAC
Financial
5.5%
Net Receivables
Unspecified
2.5%
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100
Entities
1.1%
STATE DEVELOPMENT LOAN 36527 GUJ 24SP32 7.07 FV RS 100
Industrials
0.8%
Others Class A2 AIF
Unspecified
0.4%
Healthy, Monitor, or Review from the quantitative engine. An explanation can only restate this evidence.
Insufficient history