Item: Quantum Dynamic Bond Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
Rating: 1
Author: Morningstar

Home › Mutual Funds › Quantum Mutual Fund › Quantum Dynamic Bond Fund Direct Monthly Payout Inc Dist cum Cap Wdrl

10.202 (-0.486%)

NAV on January 25, 2023

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 84 cr

Turnover Ratio 422.98%

Expense Ratio 0.61%

Exit Load -

Returns

Min Investment 500

Buy Now Start SIP

Fund Manager Pankaj Pathak (Since almost 6 years)

ISIN INF082J01184

Fund Family Quantum

Launch Date May 19, 2015

Benchmark CRISIL Dynamic Bond Fund TR INR

Avg. Maturity 2.30 years

Yield To Maturity (%) 7.09%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	32.340	6.05%	6,370 cr	0.62%	Below Average
Tata Dynamic Bond Fund Direct Plan Growth	38.237	5.69%	144 cr	0.27%	Below Average
SBI Dynamic Bond Fund Direct Growth	31.784	5.59%	2,369 cr	0.87%	Average
Kotak Dynamic Bond Direct Growth	33.134	3.80%	2,001 cr	0.37%	Average
Axis Dynamic Bond Fund Direct Plan Growth Option	26.772	3.69%	1,675 cr	0.26%	Above Average
IDFC Dynamic Bond Fund - Direct Plan - Growth	30.837	2.74%	2,220 cr	0.76%	Above Average
DSP Strategic Bond Fund Direct Plan Growth	2883.286	2.66%	488 cr	0.48%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
UTI Dynamic Bond Fund Direct Plan Growth Option	27.526	11.36%	376 cr	0.81%	High
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	40.416	7.01%	1,787 cr	0.58%	Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	32.340	6.05%	6,370 cr	0.62%	Below Average
Tata Dynamic Bond Fund Direct Plan Growth	38.237	5.69%	144 cr	0.27%	Below Average
SBI Dynamic Bond Fund Direct Growth	31.784	5.59%	2,369 cr	0.87%	Average
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Growth Option	41.559	5.50%	118 cr	0.71%	Average
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option	32.636	4.06%	3,209 cr	0.28%	Above Average