Latest NAV & returns of QUANTUM ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Quantum Dynamic Bond Fund Direct Growth Option

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NAV on April 29, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
N/A
Total Assets 91 cr
Turnover Ratio 417.70%
Expense Ratio 0.49%
Exit Load -
Returns
  • 1M: 0.72%
  • 1Y: 1.60%
  • 3M: 0.43%
  • 3Y: 7.00%
  • 6M: 0.43%
  • 5Y: 6.16%
Min Investment 500
ADDITIONAL INFO
Fund Manager Mayur Chauhan (Since 10 months) Sneha Pandey (Since about 1 year)
ISIN INF082J01176
Fund Family Quantum
Launch Date May 19, 2015
Benchmark CRISIL Dynamic Bond TR INR
Avg. Maturity 7.37 years
Yield To Maturity (%) 6.94%
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 0.273
Sharpe 0.184
Std Dev 2.888
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
24.780 4.69% 595 cr 0.27% Below Average
41.416 4.37% 14,002 cr 0.63% Low
40.496 3.27% 3,928 cr 0.62% Average
42.078 2.70% 2,465 cr 0.59% Above Average
22.215 1.60% 91 cr 0.49% Above Average
3048.522 1.57% 86 cr 0.51% Average


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