Latest NAV & returns of QUANTUM ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Quantum Dynamic Bond Fund Direct Growth Option

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NAV on March 28, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 134 cr
Turnover Ratio 611.57%
Expense Ratio 0.51%
Exit Load -
Returns
  • 1M: 2.61%
  • 1Y: 9.35%
  • 3M: 3.11%
  • 3Y: 7.99%
  • 6M: 3.82%
  • 5Y: 6.80%
Min Investment 500
ADDITIONAL INFO
Fund Manager Pankaj Pathak (Since about 8 years)
ISIN INF082J01176
Fund Family Quantum
Launch Date May 19, 2015
Benchmark CRISIL Dynamic Bond TR INR
Avg. Maturity 24.78 years
Yield To Maturity (%) 7.12%
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 0.490
Sharpe 0.317
Std Dev 2.061
Risk 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
2938.450 10.10% 103 cr 0.35% Below Average
48.717 9.83% 1,741 cr 0.64% Above Average
3550.014 9.65% 1,653 cr 0.54% Above Average
39.038 9.50% 14,049 cr 0.59% Low
40.131 9.33% 2,953 cr 0.58% Above Average
32.947 9.08% 627 cr 0.69% High
38.339 9.07% 3,344 cr 0.61% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2938.450 10.10% 103 cr 0.35% Below Average
48.717 9.83% 1,741 cr 0.64% Above Average
31.557 9.68% 158 cr 0.18% Below Average
3550.014 9.65% 1,653 cr 0.54% Above Average
39.038 9.50% 14,049 cr 0.59% Low
15.121 9.46% 79 cr 0.39% Average
50.082 9.41% 178 cr 0.71% Average


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