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 January 25, 2023
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 84 cr
Turnover Ratio 422.98%
Expense Ratio 0.61%
Exit Load -
Returns
  • 1M: 0.60%
  • 1Y: 2.47%
  • 3M: 2.42%
  • 3Y: 2.82%
  • 6M: 3.14%
  • 5Y: 4.20%
Min Investment 500
ADDITIONAL INFO
Fund Manager Pankaj Pathak (Since almost 6 years)
ISIN INF082J01192
Fund Family Quantum
Launch Date May 19, 2015
Benchmark CRISIL Dynamic Bond Fund TR INR
Avg. Maturity 2.30 years
Yield To Maturity (%) 7.09%
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 -0.810
Sharpe -0.610
Std Dev 2.173
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
32.340 6.05% 6,370 cr 0.62% Below Average
38.237 5.69% 144 cr 0.27% Below Average
31.784 5.59% 2,369 cr 0.87% Average
33.134 3.80% 2,001 cr 0.37% Average
26.772 3.69% 1,675 cr 0.26% Above Average
30.837 2.74% 2,220 cr 0.76% Above Average
2883.286 2.66% 488 cr 0.48% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.526 11.36% 376 cr 0.81% High
40.416 7.01% 1,787 cr 0.58% Average
32.340 6.05% 6,370 cr 0.62% Below Average
38.237 5.69% 144 cr 0.27% Below Average
31.784 5.59% 2,369 cr 0.87% Average
41.559 5.50% 118 cr 0.71% Average
32.636 4.06% 3,209 cr 0.28% Above Average


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