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Quantum Dynamic Bond Fund Direct Monthly Payout Inc Dist cum Cap Wdrl

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previously known as Quantum Dynamic Bond Dir Mn DP until

10.297 (0.003%)
NAV on February 04, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 133 cr
Turnover Ratio 611.57%
Expense Ratio 0.51%
Exit Load -
Returns
  • 1M: -0.06%
  • 1Y: 5.95%
  • 3M: -0.73%
  • 3Y: 5.87%
  • 6M: 1.46%
  • 5Y: 4.54%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Pankaj Pathak (Since almost 8 years)
ISIN INF082J01184
Fund Family Quantum
Launch Date May 19, 2015
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 24.40 years
Yield To Maturity (%) 7.02%
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 -0.431
Sharpe -0.313
Std Dev 2.261
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Dynamic Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2877.155 8.96% 107 cr 0.35% Below Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
38.344 8.91% 13,431 cr 0.59% Low
Birla new
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth
47.718 8.75% 1,713 cr 0.64% Above Average
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3467.006 8.68% 1,792 cr 0.53% Above Average
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
32.382 8.64% 559 cr 0.69% High
Kotak
Kotak Dynamic Bond Direct Growth
39.419 8.64% 3,009 cr 0.58% Average
Sbi
SBI Dynamic Bond Fund Direct Growth
37.610 8.36% 3,315 cr 0.62% Average


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