Latest NAV & returns of QUANTUM ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Quantum Dynamic Bond Fund Direct Monthly Payout Inc Dist cum Cap Wdrl

Add To Compare

previously known as Quantum Dynamic Bond Dir Mn DP until

NAV on October 01, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 118 cr
Turnover Ratio 417.70%
Expense Ratio 0.51%
Exit Load -
Returns
  • 1M: 1.29%
  • 1Y: 6.35%
  • 3M: 0.65%
  • 3Y: 8.37%
  • 6M: 2.75%
  • 5Y: 4.86%
Min Investment 500
ADDITIONAL INFO
Fund Manager Mayur Chauhan (Since 3 months) Sneha Pandey (Since 6 months)
ISIN INF082J01184
Fund Family Quantum
Launch Date May 19, 2015
Benchmark CRISIL Dynamic Bond TR INR
Avg. Maturity 7.16 years
Yield To Maturity (%) 6.81%
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 0.677
Sharpe 0.416
Std Dev 2.719
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
24.292 8.55% 648 cr 0.27% Below Average
40.497 8.30% 14,905 cr 0.59% Low
3018.361 6.54% 105 cr 0.42% Average
22.006 6.35% 118 cr 0.51% Above Average
41.368 6.10% 2,826 cr 0.59% Above Average
39.428 6.02% 4,011 cr 0.63% Average


Other plans of Quantum Dynamic Bond


Other Debt funds by Quantum