Latest NAV & returns of QUANTUM ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Quantum Dynamic Bond Fund Direct Growth Option

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NAV on October 01, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 118 cr
Turnover Ratio 417.70%
Expense Ratio 0.51%
Exit Load -
Returns
  • 1M: 1.29%
  • 1Y: 6.35%
  • 3M: 0.65%
  • 3Y: 8.45%
  • 6M: 2.75%
  • 5Y: 6.52%
Min Investment 500
ADDITIONAL INFO
Fund Manager Mayur Chauhan (Since 3 months) Sneha Pandey (Since 6 months)
ISIN INF082J01176
Fund Family Quantum
Launch Date May 19, 2015
Benchmark CRISIL Dynamic Bond TR INR
Avg. Maturity 7.16 years
Yield To Maturity (%) 6.81%
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 0.735
Sharpe 0.449
Std Dev 2.725
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
24.292 8.55% 648 cr 0.27% Below Average
40.497 8.30% 14,905 cr 0.59% Low
3018.361 6.54% 105 cr 0.42% Average
22.006 6.35% 118 cr 0.51% Above Average
41.368 6.10% 2,826 cr 0.59% Above Average
39.428 6.02% 4,011 cr 0.63% Average


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