Latest NAV & returns of QUANTUM ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Quantum Dynamic Bond Fund Direct Growth Option

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NAV on June 19, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 85 cr
Turnover Ratio 417.70%
Expense Ratio 0.48%
Exit Load -
Returns
  • 1M: 1.86%
  • 1Y: 3.56%
  • 3M: 1.60%
  • 3Y: 7.19%
  • 6M: 2.22%
  • 5Y: 6.45%
Min Investment 500
ADDITIONAL INFO
Fund Manager Mayur Chauhan (Since 12 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 5.94 years
Yield To Maturity (%) 6.91%
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 0.165
Sharpe 0.112
Std Dev 2.871
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
25.234 5.54% 580 cr 0.29% Below Average
34.312 5.33% 1,026 cr 0.31% Average
42.061 5.30% 13,746 cr 0.54% Low
42.764 5.02% 2,376 cr 0.59% Above Average
40.937 4.91% 3,771 cr 0.62% Average
35.251 4.54% 411 cr 0.87% Below Average
3094.427 3.56% 83 cr 0.50% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.669 6.42% 2,026 cr 0.63% High
18.715 5.73% 116 cr 0.13% Low
25.234 5.54% 580 cr 0.29% Below Average
34.312 5.33% 1,026 cr 0.31% Average
42.061 5.30% 13,746 cr 0.54% Low
52.344 5.16% 1,459 cr 0.55% Average
42.764 5.02% 2,376 cr 0.59% Above Average


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