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 February 20, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 96 cr
Turnover Ratio 682.38%
Expense Ratio 0.51%
Exit Load -
Returns
  • 1M: 1.84%
  • 1Y: 9.22%
  • 3M: 3.46%
  • 3Y: 3.38%
  • 6M: 4.75%
  • 5Y: 5.17%
Min Investment 500
ADDITIONAL INFO
Fund Manager Pankaj Pathak (Since almost 7 years)
ISIN INF082J01184
Fund Family Quantum
Launch Date May 19, 2015
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 10.81 years
Yield To Maturity (%) 7.26%
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 -1.453
Sharpe -1.359
Std Dev 2.022
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
3211.851 11.17% 880 cr 0.53% Average
34.079 10.59% 2,123 cr 0.76% Average
36.379 10.08% 2,486 cr 0.46% Average
34.848 9.78% 2,968 cr 0.61% Below Average
19.418 9.35% 96 cr 0.51% Below Average
2651.041 9.33% 122 cr 0.35% Below Average
45.362 9.03% 143 cr 0.71% Average


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