Latest NAV & returns of QUANTUM ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Quantum Dynamic Bond Fund Direct Growth Option

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NAV on March 20, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 102 cr
Turnover Ratio 417.70%
Expense Ratio 0.50%
Exit Load -
Returns
  • 1M: -0.28%
  • 1Y: 4.41%
  • 3M: 0.45%
  • 3Y: 7.46%
  • 6M: 1.33%
  • 5Y: 6.43%
Min Investment 500
ADDITIONAL INFO
Fund Manager Mayur Chauhan (Since 9 months) Sneha Pandey (Since 12 months)
ISIN INF082J01176
Fund Family Quantum
Launch Date May 19, 2015
Benchmark CRISIL Dynamic Bond TR INR
Avg. Maturity 8.95 years
Yield To Maturity (%) 6.85%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Dynamic Bond TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.779
Sharpe 0.482
Std Dev 2.687
Risk Above Average
INVESTMENT OBJECTIVE

To generate income and capital appreciation through active management of portfolio consisting of short term, long term debt and money market instruments.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
24.744 7.17% 626 cr 0.27% Below Average
41.313 6.44% 14,843 cr 0.63% Low
40.263 5.79% 4,100 cr 0.63% Average
41.867 4.95% 2,619 cr 0.59% Above Average
3045.516 4.42% 93 cr 0.46% Average
22.199 4.41% 102 cr 0.50% Above Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.436 7.39% 117 cr 0.15% Low
24.744 7.17% 626 cr 0.27% Below Average
41.494 6.91% 4,084 cr 0.35% Below Average
41.313 6.44% 14,843 cr 0.63% Low
51.327 6.28% 1,886 cr 0.64% Average
33.577 6.22% 1,132 cr 0.32% Average
34.682 6.01% 431 cr 0.75% Below Average


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