NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
Quantum Dynamic Term Fund - Direct (G)
| Name | Assets |
|---|---|
 TREPSReverse Repo | 29.27% |
 GSEC2035 6.48Govt. Securities | 12.31% |
| GSEC2066Govt. Securities | 11.60% |
| GSEC2055 7.24Govt. Securities | 11.06% |
 Power Finance Corpo...NCD | 5.94% |
| Gsec2029Govt. Securities | 5.89% |
 N A B A R DNCD | 5.76% |
 S I D B INCD | 5.75% |
| Natl. Hous. BankNCD | 5.58% |
| Net CA & OthersNet CA & Others | 2.59% |