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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

10.598 (-0.121%)
NAV on May 30, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 136 cr
Turnover Ratio 611.57%
Expense Ratio 0.51%
Exit Load -
Returns
  • 1M: 0.83%
  • 1Y: 11.11%
  • 3M: 5.58%
  • 3Y: 8.65%
  • 6M: 6.46%
  • 5Y: 5.26%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Sneha Pandey (Since 2 months)
ISIN INF082J01192
Fund Family Quantum
Launch Date May 19, 2015
Benchmark CRISIL Dynamic Bond TR INR
Avg. Maturity 13.84 years
Yield To Maturity (%) 6.57%
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 1.069
Sharpe 0.579
Std Dev 2.531
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.

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
Birla new
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth
50.188 11.84% 1,863 cr 0.64% Above Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
3018.926 11.53% 117 cr 0.36% Below Average
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3644.194 11.47% 1,599 cr 0.53% Above Average
Kotak
Kotak Dynamic Bond Direct Growth
41.239 11.42% 2,832 cr 0.59% Above Average
Sbi
SBI Dynamic Bond Fund Direct Growth
39.474 11.10% 3,510 cr 0.62% Average
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
33.907 10.98% 472 cr 0.71% High
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
40.000 10.78% 14,790 cr 0.59% Low


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