Item: Quantum Dynamic Bond Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

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

10.354 (-0.004%)

NAV on November 22, 2024

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 110 cr

Turnover Ratio 611.57%

Expense Ratio 0.51%

Exit Load -

Returns

Min Investment 500

Buy Now Start SIP

Fund Manager Pankaj Pathak (Since over 7 years)

ISIN INF082J01184

Fund Family Quantum

Launch Date May 19, 2015

Benchmark CRISIL Dynamic Bond A-III TR INR

Avg. Maturity 10.15 years

Yield To Maturity (%) 6.97%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Dynamic Bond Fund - Direct Plan - Growth	36.084	11.30%	3,048 cr	0.71%	Above Average
DSP Strategic Bond Fund Direct Plan Growth	3419.023	10.72%	1,789 cr	0.53%	Above Average
Kotak Dynamic Bond Direct Growth	38.765	10.39%	2,977 cr	0.58%	Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2826.923	10.35%	106 cr	0.35%	Below Average
UTI Dynamic Bond Fund Direct Plan Growth Option	31.829	9.70%	564 cr	0.66%	High
SBI Dynamic Bond Fund Direct Growth	36.998	9.39%	3,302 cr	0.62%	Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	37.674	9.02%	13,322 cr	0.59%	Low