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 02, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 135 cr
Turnover Ratio 611.57%
Expense Ratio 0.51%
Exit Load -
Returns
  • 1M: 0.82%
  • 1Y: 7.90%
  • 3M: 2.67%
  • 3Y: 6.78%
  • 6M: 2.07%
  • 5Y: 4.43%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sneha Pandey (Since about 1 month)
ISIN INF082J01192
Fund Family Quantum
Launch Date May 19, 2015
Benchmark CRISIL Dynamic Bond TR INR
Avg. Maturity 9.49 years
Yield To Maturity (%) 6.90%
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 0.096
Sharpe 0.064
Std Dev 2.513
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
3631.687 12.87% 1,603 cr 0.54% Above Average
3000.668 12.55% 105 cr 0.35% Below Average
49.710 12.29% 1,767 cr 0.64% Above Average
40.974 12.16% 2,826 cr 0.58% Above Average
39.217 12.01% 3,344 cr 0.61% Average
33.579 11.19% 447 cr 0.71% High
39.685 11.01% 14,450 cr 0.59% Low


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