Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download close button
Home › Mutual Funds › Quantum Mutual Fund › Quantum Dynamic Term Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of QUANTUM ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Quantum Dynamic Term Fund Direct Monthly Payout Inc Dist cum Cap Wdrl

Add To Compare

previously known as Quantum Dynamic Bond Dir Mn IDCW-P until

NAV: ₹10.406 (-0.302%)
NAV on August 20, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Total Assets ₹88 cr
Turnover Ratio 417.70%
Expense Ratio 0.48%
Exit Load -
Returns
  • 1M: Negative return: -0.01%
  • 1Y: Positive return: 4.49%
  • 3M: Positive return: 2.81%
  • 3Y: Positive return: 7.14%
  • 6M: Positive return: 2.44%
  • 5Y: Positive return: 5.43%
Min Investment ₹500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Mayur Chauhan (Since about 1 year) Sneha Pandey (Since over 1 year)
ISIN INF082J01184
Fund Family Quantum
Launch Date May 19, 2015
Benchmark CRISIL Dynamic Bond TR INR
Avg. Maturity 14.49 years
Yield To Maturity (%) 7.05%

Asset Allocation

  • Debt: 94.9%
  • Cash: 5.1%
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 0.392
Sharpe 0.247
Std Dev 3.165
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Dynamic Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
KOTAK AMC LTD. logo
Kotak Dynamic Bond Direct Growth
₹ 43.703 7.52% ₹ 2,366 cr 0.59% Above Average
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Dynamic Bond Fund Direct Plan Growth Option
₹ 34.831 6.99% ₹ 996 cr 0.34% Average
360 ONE Asset Management Limited logo
360 ONE Dynamic Bond Fund Direct Growth
₹ 25.626 6.64% ₹ 570 cr 0.34% Below Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
₹ 42.705 6.43% ₹ 13,260 cr 0.63% Low
SBI MUTUAL FUND logo
SBI Dynamic Bond Fund Direct Growth
₹ 41.407 6.06% ₹ 3,682 cr 0.63% Average
PGIM India Asset Management Private Limited logo
PGIM India Dynamic Bond Fund Direct Plan Growth Option
₹ 3119.030 4.60% ₹ 81 cr 0.46% Average


Other plans of Quantum Dynamic Term Fund


Other Debt funds by Quantum

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Quantum Fund