Home › Mutual Funds › Quantum Mutual Fund › Quantum Dynamic Bond Fund Direct Growth Option
Latest NAV & returns of QUANTUM ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Quantum Dynamic Bond Fund Direct Growth Option

Add To Compare

21.835 (0.112%)
NAV on June 30, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 116 cr
Turnover Ratio 611.57%
Expense Ratio 0.51%
Exit Load -
Returns
  • 1M: -0.89%
  • 1Y: 9.38%
  • 3M: 1.95%
  • 3Y: 8.65%
  • 6M: 4.87%
  • 5Y: 6.61%
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sneha Pandey (Since 3 months)
ISIN INF082J01176
Fund Family Quantum
Launch Date May 19, 2015
Benchmark CRISIL Dynamic Bond TR INR
Avg. Maturity 13.88 years
Yield To Maturity (%) 6.51%
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 1.916
Sharpe 0.973
Std Dev 2.386
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
Birla new
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth
49.841 10.17% 1,940 cr 0.64% Above Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
40.017 10.12% 14,981 cr 0.59% Low
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
33.730 9.81% 477 cr 0.69% Below Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2991.572 9.52% 120 cr 0.42% Average
Kotak
Kotak Dynamic Bond Direct Growth
40.851 9.14% 2,874 cr 0.59% Above Average
Sbi
SBI Dynamic Bond Fund Direct Growth
39.073 9.03% 3,560 cr 0.62% Average
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3581.999 8.19% 1,552 cr 0.53% Above Average


Other plans of Quantum Dynamic Bond

Data Partner
Click here to visit AMC website and
read all scheme related documents Quantum Fund