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

10.345 (-0.594%)

NAV on July 25, 2024

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 100 cr

Turnover Ratio 682.38%

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 11.33 years

Yield To Maturity (%) 7.09%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Dynamic Bond Fund - Direct Plan - Growth	35.410	10.41%	2,368 cr	0.75%	Above Average
DSP Strategic Bond Fund Direct Plan Growth	3336.039	9.50%	1,149 cr	0.53%	Average
Kotak Dynamic Bond Direct Growth	37.773	9.35%	2,579 cr	0.56%	Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2752.233	9.25%	109 cr	0.35%	Below Average
SBI Dynamic Bond Fund Direct Growth	36.128	8.70%	3,125 cr	0.62%	Below Average
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Growth Option	47.094	8.40%	150 cr	0.71%	Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	36.617	8.37%	12,633 cr	0.59%	Low