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 March 31, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 134 cr
Turnover Ratio 611.57%
Expense Ratio 0.51%
Exit Load -
Returns
  • 1M: 2.01%
  • 1Y: 5.81%
  • 3M: 0.96%
  • 3Y: 6.06%
  • 6M: 0.35%
  • 5Y: 4.41%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sneha Pandey (Since 1 day)
ISIN INF082J01184
Fund Family Quantum
Launch Date May 19, 2015
Benchmark CRISIL Dynamic Bond TR INR
Avg. Maturity 24.78 years
Yield To Maturity (%) 7.12%
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 -0.266
Sharpe -0.189
Std Dev 2.527
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
2939.552 10.10% 103 cr 0.35% Below Average
48.737 9.83% 1,741 cr 0.64% Above Average
3551.347 9.65% 1,653 cr 0.54% Above Average
39.056 9.50% 14,049 cr 0.59% Low
40.145 9.33% 2,953 cr 0.58% Above Average
32.959 9.08% 627 cr 0.69% High
38.354 9.07% 3,344 cr 0.61% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2939.552 10.10% 103 cr 0.35% Below Average
48.737 9.83% 1,741 cr 0.64% Above Average
31.569 9.67% 158 cr 0.18% Below Average
3551.347 9.65% 1,653 cr 0.54% Above Average
39.056 9.50% 14,049 cr 0.59% Low
15.128 9.46% 79 cr 0.39% Average
50.097 9.40% 178 cr 0.71% Average


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