Latest NAV & returns of QUANTUM ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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

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
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
40.284 9.79% 15,018 cr 0.59% Low
50.093 9.62% 1,938 cr 0.64% Above Average
33.920 9.29% 471 cr 0.69% Below Average
3003.709 8.95% 115 cr 0.42% Average
41.089 8.64% 2,877 cr 0.59% Average
39.205 8.32% 3,725 cr 0.63% Average
3599.455 7.79% 1,542 cr 0.53% Above Average


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