Latest NAV & returns of QUANTUM ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Quantum Dynamic Bond Fund Direct Growth Option

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NAV on May 29, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 136 cr
Turnover Ratio 611.57%
Expense Ratio 0.51%
Exit Load -
Returns
  • 1M: 0.88%
  • 1Y: 11.30%
  • 3M: 5.71%
  • 3Y: 9.20%
  • 6M: 6.59%
  • 5Y: 6.95%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sneha Pandey (Since about 2 months)
ISIN INF082J01176
Fund Family Quantum
Launch Date May 19, 2015
Benchmark CRISIL Dynamic Bond TR INR
Avg. Maturity 13.84 years
Yield To Maturity (%) 6.57%
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
50.218 11.98% 1,863 cr 0.64% Above Average
3024.161 11.79% 117 cr 0.36% Below Average
41.316 11.73% 2,832 cr 0.59% Above Average
3651.554 11.71% 1,599 cr 0.53% Above Average
39.548 11.33% 3,510 cr 0.62% Average
33.924 11.10% 472 cr 0.71% High
40.024 10.88% 14,790 cr 0.59% Low


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