Latest NAV & returns of QUANTUM ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Quantum Dynamic Bond Fund Direct Growth Option

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NAV on September 21, 2023
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 90 cr
Turnover Ratio 682.38%
Expense Ratio 0.61%
Exit Load -
Returns
  • 1M: 0.79%
  • 1Y: 8.26%
  • 3M: 1.74%
  • 3Y: 5.32%
  • 6M: 4.40%
  • 5Y: 7.48%
Min Investment 500
ADDITIONAL INFO
Fund Manager Pankaj Pathak (Since over 6 years)
ISIN INF082J01176
Fund Family Quantum
Launch Date May 19, 2015
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 5.91 years
Yield To Maturity (%) 7.25%
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 A-III TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.617
Sharpe 0.407
Std Dev 1.684
Risk Low
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
3082.416 8.56% 797 cr 0.50% Average
33.535 8.38% 2,974 cr 0.59% Average
34.164 8.10% 11,074 cr 0.62% Low
32.310 7.36% 2,297 cr 0.75% Average
34.822 7.22% 2,481 cr 0.40% Average
28.075 7.08% 1,821 cr 0.26% Above Average
2543.567 6.98% 125 cr 0.37% Below Average


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