Latest NAV & returns of QUANTUM ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Quantum Dynamic Bond Fund Direct Growth Option

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NAV on July 26, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 100 cr
Turnover Ratio 682.38%
Expense Ratio 0.51%
Exit Load -
Returns
  • 1M: 0.81%
  • 1Y: 9.05%
  • 3M: 3.56%
  • 3Y: 6.73%
  • 6M: 5.40%
  • 5Y: 6.87%
Min Investment 500
ADDITIONAL INFO
Fund Manager Pankaj Pathak (Since over 7 years)
ISIN INF082J01176
Fund Family Quantum
Launch Date May 19, 2015
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 11.33 years
Yield To Maturity (%) 7.09%
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 A-III TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.652
Sharpe 0.413
Std Dev 1.960
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
35.401 10.41% 2,368 cr 0.75% Above Average
3336.960 9.50% 1,149 cr 0.53% Average
37.797 9.35% 2,579 cr 0.56% Average
2753.619 9.25% 109 cr 0.35% Below Average
36.154 8.70% 3,125 cr 0.62% Below Average
47.141 8.40% 150 cr 0.71% Average
36.651 8.37% 12,633 cr 0.59% Low
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
35.401 10.41% 2,368 cr 0.75% Above Average
3336.960 9.50% 1,149 cr 0.53% Average
37.797 9.35% 2,579 cr 0.56% Average
2753.619 9.25% 109 cr 0.35% Below Average
20.155 9.05% 100 cr 0.51% Average
36.154 8.70% 3,125 cr 0.62% Below Average
47.141 8.40% 150 cr 0.71% Average


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