Home › Mutual Funds › Quantum Mutual Fund › Quantum Dynamic Bond Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of QUANTUM ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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

Add To Compare

previously known as Quantum Dynamic Bond Dir Mn DP until

10.435 (-0.074%)
NAV on July 29, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 120 cr
Turnover Ratio 611.57%
Expense Ratio 0.51%
Exit Load -
Returns
  • 1M: 0.47%
  • 1Y: 8.58%
  • 3M: 0.22%
  • 3Y: 8.28%
  • 6M: 4.55%
  • 5Y: 4.98%
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Mayur Chauhan (Since 30 days) Sneha Pandey (Since 4 months)
ISIN INF082J01184
Fund Family Quantum
Launch Date May 19, 2015
Benchmark CRISIL Dynamic Bond TR INR
Avg. Maturity 11.51 years
Yield To Maturity (%) 6.63%
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 1.025
Sharpe 0.584
Std Dev 2.577
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.

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
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
40.284 9.79% 15,018 cr 0.59% Low
Birla new
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth
50.093 9.62% 1,938 cr 0.64% Above Average
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
33.920 9.29% 471 cr 0.69% Below Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
3003.709 8.95% 115 cr 0.42% Average
Kotak
Kotak Dynamic Bond Direct Growth
41.089 8.64% 2,877 cr 0.59% Average
Sbi
SBI Dynamic Bond Fund Direct Growth
39.205 8.32% 3,725 cr 0.63% Average
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3599.455 7.79% 1,542 cr 0.53% Above Average


Other plans of Quantum Dynamic Bond


Other Debt funds by Quantum

Data Partner
Click here to visit AMC website and
read all scheme related documents Quantum Fund