Latest NAV & returns of QUANTUM ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Quantum Dynamic Bond Fund - Regular Plan Growth Option

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NAV on October 20, 2025
Category Fixed income:
Dynamic Bond
Total Assets 118 cr
Turnover Ratio 417.70%
Expense Ratio 1.02%
Exit Load
Returns
  • 1M: 1.09%
  • 1Y: 7.01%
  • 3M: 0.62%
  • 3Y: 8.25%
  • 6M: 1.81%
  • 5Y: 6.23%
Min Investment 500
ADDITIONAL INFO
Fund Manager Mayur Chauhan (Since 4 months) Sneha Pandey (Since 7 months)
ISIN INF082J01218
Fund Family Quantum
P/E Ratio
P/B Ratio
Launch Date May 19, 2015
Benchmark CRISIL Dynamic Bond TR INR
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 0.698
Sharpe 0.438
Std Dev 2.703
Risk Above 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.

View Factsheet

Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
24.461 9.14% 639 cr 0.27% Below Average
40.771 8.81% 14,948 cr 0.59% Low
3040.774 7.66% 104 cr 0.42% Average
22.157 7.51% 118 cr 0.51% Above Average
41.694 7.38% 2,826 cr 0.59% Above Average
39.635 6.98% 4,739 cr 0.63% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.461 9.14% 639 cr 0.27% Below Average
40.771 8.81% 14,948 cr 0.59% Low
40.762 8.40% 4,340 cr 0.35% Below Average
50.715 8.37% 1,918 cr 0.64% Average
18.035 8.03% 116 cr 0.16% Low
22.157 7.51% 118 cr 0.51% Above Average
41.694 7.38% 2,826 cr 0.59% Above Average


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