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Latest NAV & returns of QUANTUM ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Quantum Dynamic Term Fund - Regular Plan Growth Option

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previously known as Quantum Dynamic Bond Reg Gr until

NAV on November 09, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Total Assets ₹84 cr
Turnover Ratio 417.70%
Expense Ratio 0.99%
Exit Load -
Returns
  • 1M: Positive return: 0.82%
  • 1Y: Positive return: 2.56%
  • 3M: Negative return: -0.44%
  • 3Y: Positive return: 6.33%
  • 6M: Positive return: 2.02%
  • 5Y: Positive return: 5.85%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Mayur Chauhan (Since over 1 year) Sneha Pandey (Since over 1 year)
ISIN INF082J01218
Fund Family Quantum
Launch Date May 19, 2015
Benchmark CRISIL Dynamic Bond TR INR
Avg. Maturity 13.58 years
Yield To Maturity (%) 7.10%

Asset Allocation

  • Debt: 86.1%
  • Cash: 13.9%
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 -0.049
Sharpe -0.033
Std Dev 3.281
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
₹ 40.445 6.71% ₹ 1,910 cr 0.79% High
₹ 43.882 5.89% ₹ 2,219 cr 0.61% Above Average
₹ 35.053 5.76% ₹ 969 cr 0.34% Average
₹ 41.747 5.24% ₹ 3,502 cr 0.64% Below Average
₹ 42.738 4.90% ₹ 12,863 cr 0.63% Low
₹ 25.614 4.45% ₹ 549 cr 0.34% Below Average
₹ 3122.374 3.05% ₹ 78 cr 0.49% Average


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