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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

10.247 (0.198%)
NAV on May 03, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 98 cr
Turnover Ratio 682.38%
Expense Ratio 0.51%
Exit Load -
Returns
  • 1M: -0.43%
  • 1Y: 6.66%
  • 3M: 0.46%
  • 3Y: 3.47%
  • 6M: 4.23%
  • 5Y: 4.99%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Pankaj Pathak (Since about 7 years)
ISIN INF082J01192
Fund Family Quantum
Launch Date May 19, 2015
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 12.53 years
Yield To Maturity (%) 7.15%
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 A-III TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -1.227
Sharpe -1.098
Std Dev 2.115
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
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3223.775 7.63% 938 cr 0.53% Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
35.777 7.61% 11,914 cr 0.53% Low
Kotak
Kotak Dynamic Bond Direct Growth
36.577 7.42% 2,543 cr 0.51% Average
Quantum
Quantum Dynamic Bond Fund Direct Growth Option
19.539 7.37% 98 cr 0.51% Below Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2670.199 7.26% 115 cr 0.35% Low
Idfc
Bandhan Dynamic Bond Fund - Direct Plan - Growth
34.049 7.04% 2,337 cr 0.76% Above Average
Iifl mutual fund
360 ONE Dynamic Bond Fund Direct Growth
21.269 6.95% 716 cr 0.27% Average
Best Dynamic Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
30.231 7.23% 490 cr 0.71% High


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