Latest NAV & returns of QUANTUM ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Quantum Dynamic Bond Fund Direct Growth Option

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NAV on December 01, 2022
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 85 cr
Turnover Ratio 422.98%
Expense Ratio 0.61%
Exit Load -
Returns
  • 1M: 1.46%
  • 1Y: 4.26%
  • 3M: 2.10%
  • 3Y: 5.98%
  • 6M: 4.01%
  • 5Y: 6.38%
Min Investment 500
ADDITIONAL INFO
Fund Manager Pankaj Pathak (Since almost 6 years)
ISIN INF082J01176
Fund Family Quantum
Launch Date May 19, 2015
Benchmark CRISIL Dynamic Bond Fund TR INR
Avg. Maturity 6.01 years
Yield To Maturity (%) 7.38%
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 Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev 1.997
Risk Below 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
38.237 5.69% 144 cr 0.27% Below Average
31.610 5.25% 2,398 cr 0.87% Below Average
32.088 4.92% 5,997 cr 0.62% Below Average
2404.788 3.49% 135 cr 0.32% Below Average
32.958 3.08% 2,001 cr 0.37% Average
26.566 2.27% 1,670 cr 0.25% Above Average
30.576 1.81% 2,286 cr 0.76% Above Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.297 10.30% 421 cr 0.87% High
40.118 6.48% 1,773 cr 0.58% Above Average
38.237 5.69% 144 cr 0.27% Below Average
32.088 4.92% 5,997 cr 0.62% Below Average
41.230 4.24% 114 cr 0.71% Average
80.298 2.51% 495 cr 0.49% Above Average


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