Latest NAV & returns of QUANTUM ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Quantum Dynamic Bond Fund Direct Growth Option

Add To Compare

NAV on January 02, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 118 cr
Turnover Ratio 417.70%
Expense Ratio 0.51%
Exit Load -
Returns
  • 1M: 0.06%
  • 1Y: 6.53%
  • 3M: 0.67%
  • 3Y: 7.84%
  • 6M: 1.19%
  • 5Y: 6.26%
Min Investment 500
ADDITIONAL INFO
Fund Manager Mayur Chauhan (Since 6 months) Sneha Pandey (Since 9 months)
ISIN INF082J01176
Fund Family Quantum
Launch Date May 19, 2015
Benchmark CRISIL Dynamic Bond TR INR
Avg. Maturity 12.04 years
Yield To Maturity (%) 6.80%
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 0.683
Sharpe 0.424
Std Dev 2.686
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
24.641 8.75% 652 cr 0.27% Below Average
41.086 8.07% 14,983 cr 0.60% Low
41.773 6.88% 2,779 cr 0.59% Above Average
22.154 6.53% 118 cr 0.51% Above Average
3040.095 6.52% 100 cr 0.43% Average
39.722 6.43% 4,707 cr 0.63% Average


Other plans of Quantum Dynamic Bond