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 May 31, 2023
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 88 cr
Turnover Ratio 422.98%
Expense Ratio 0.61%
Exit Load -
Returns
  • 1M: 0.81%
  • 1Y: 6.56%
  • 3M: 3.04%
  • 3Y: 2.40%
  • 6M: 3.87%
  • 5Y: 4.85%
Min Investment 500
ADDITIONAL INFO
Fund Manager Pankaj Pathak (Since over 6 years)
ISIN INF082J01192
Fund Family Quantum
Launch Date May 19, 2015
Benchmark CRISIL Dynamic Bond Fund TR INR
Avg. Maturity 5.26 years
Yield To Maturity (%) 7.34%
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 Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -1.266
Sharpe -1.126
Std Dev 1.931
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
33.056 9.82% 2,902 cr Average
33.457 9.37% 10,341 cr 0.62% Below Average
27.721 8.93% 1,846 cr 0.26% Above Average
31.973 8.08% 2,365 cr 0.75% Average
3027.536 8.02% 551 cr 0.49% Average
34.225 7.51% 2,583 cr 0.40% Average
2505.445 7.37% 138 cr 0.36% Below Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
41.794 10.76% 1,964 cr 0.64% Average
33.056 9.82% 2,902 cr Average
43.196 9.71% 143 cr 0.71% Average
33.811 9.46% 4,489 cr 0.31% Above Average
33.457 9.37% 10,341 cr 0.62% Below Average
3027.536 8.02% 551 cr 0.49% Average
83.660 7.81% 624 cr 0.49% Above Average


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