Latest NAV & returns of QUANTUM ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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

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previously known as Quantum Dynamic Bond Dir Mn DR until

NAV on April 22, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 98 cr
Turnover Ratio 682.38%
Expense Ratio 0.51%
Exit Load -
Returns
  • 1M: -0.27%
  • 1Y: 7.31%
  • 3M: 1.91%
  • 3Y: 3.39%
  • 6M: 4.92%
  • 5Y: 5.00%
Min Investment 500
ADDITIONAL INFO
Fund Manager Pankaj Pathak (Since about 7 years)
ISIN INF082J01192
Fund Family Quantum
Launch Date May 19, 2015
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 12.53 years
Yield To Maturity (%) 7.15%
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 -1.095
Sharpe -0.904
Std Dev 1.928
Risk Below 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
3207.780 8.54% 932 cr 0.53% Average
36.443 7.88% 2,543 cr 0.51% Average
35.628 7.79% 11,914 cr 0.53% Below Average
2658.692 7.65% 117 cr 0.35% Low
21.205 7.61% 716 cr 0.27% Average
19.444 7.48% 99 cr 0.51% Below Average
34.902 7.36% 3,077 cr 0.62% Below Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3207.780 8.54% 932 cr 0.53% Average
36.443 7.88% 2,543 cr 0.51% Average
35.628 7.79% 11,914 cr 0.53% Below Average
2658.692 7.65% 117 cr 0.35% Low
21.205 7.61% 716 cr 0.27% Average
19.444 7.48% 99 cr 0.51% Below Average
88.732 7.31% 669 cr 0.69% Above Average


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