Latest NAV & returns of QUANTUM ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Quantum Dynamic Term Fund Direct Growth Option

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previously known as Quantum Dynamic Bond Dir Gr until

NAV on July 03, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 85 cr
Turnover Ratio 417.70%
Expense Ratio 0.48%
Exit Load -
Returns
  • 1M: 2.77%
  • 1Y: 4.48%
  • 3M: 4.09%
  • 3Y: 7.59%
  • 6M: 3.28%
  • 5Y: 6.74%
Min Investment 500
ADDITIONAL INFO
Fund Manager Mayur Chauhan (Since about 1 year) Sneha Pandey (Since over 1 year)
ISIN INF082J01176
Fund Family Quantum
Launch Date May 19, 2015
Benchmark CRISIL Dynamic Bond TR INR
Avg. Maturity 5.94 years
Yield To Maturity (%) 6.91%
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 0.564
Sharpe 0.349
Std Dev 3.124
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
25.516 6.36% 580 cr 0.29% Below Average
34.761 6.36% 1,026 cr 0.31% Average
42.597 6.28% 13,746 cr 0.54% Low
43.437 6.05% 2,376 cr 0.59% Above Average
41.240 5.45% 3,771 cr 0.62% Average
35.470 4.85% 411 cr 0.87% Below Average
3116.662 3.89% 83 cr 0.50% Average


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