Latest NAV & returns of QUANTUM ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Quantum Dynamic Bond Fund Direct Growth Option

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NAV on April 30, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 135 cr
Turnover Ratio 611.57%
Expense Ratio 0.51%
Exit Load -
Returns
  • 1M: 2.01%
  • 1Y: 12.32%
  • 3M: 4.33%
  • 3Y: 8.76%
  • 6M: 5.99%
  • 5Y: 6.88%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sneha Pandey (Since about 1 month)
ISIN INF082J01176
Fund Family Quantum
Launch Date May 19, 2015
Benchmark CRISIL Dynamic Bond TR INR
Avg. Maturity 9.49 years
Yield To Maturity (%) 6.90%
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 1.592
Sharpe 0.827
Std Dev 2.451
Risk 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
3630.013 13.04% 1,603 cr 0.54% Above Average
2999.539 12.73% 105 cr 0.35% Below Average
49.683 12.46% 1,767 cr 0.64% Above Average
40.954 12.26% 2,826 cr 0.58% Average
39.206 12.18% 3,344 cr 0.61% Average
33.564 11.37% 447 cr 0.71% High
39.673 11.15% 14,450 cr 0.59% Low
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
38.253 13.07% 2,962 cr 0.71% Above Average
3630.013 13.04% 1,603 cr 0.54% Above Average
2999.539 12.73% 105 cr 0.35% Below Average
49.683 12.46% 1,767 cr 0.64% Above Average
21.849 12.32% 135 cr 0.51% Average
40.954 12.26% 2,826 cr 0.58% Average
51.181 12.26% 180 cr 0.71% Average


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