Latest NAV & returns of QUANTUM ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Quantum Dynamic Bond Fund Direct Growth Option

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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
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
49.841 10.17% 1,940 cr 0.64% Above Average
40.017 10.12% 14,981 cr 0.59% Low
33.730 9.81% 477 cr 0.69% Below Average
2991.572 9.52% 120 cr 0.42% Average
40.851 9.14% 2,874 cr 0.59% Above Average
39.073 9.03% 3,560 cr 0.62% Average
3581.999 8.19% 1,552 cr 0.53% Above Average


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