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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 September 29, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Total Assets ₹88 cr
Turnover Ratio 417.70%
Expense Ratio 0.99%
Exit Load -
Returns
  • 1M: Negative return: -0.45%
  • 1Y: Positive return: 2.65%
  • 3M: Negative return: -0.90%
  • 3Y: Positive return: 6.27%
  • 6M: Positive return: 2.41%
  • 5Y: Positive return: 5.76%
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 16.31 years
Yield To Maturity (%) 7.16%

Asset Allocation

  • Debt: 68.1%
  • Cash: 31.9%
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 0.025
Sharpe 0.017
Std Dev 3.218
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
₹ 40.229 7.18% ₹ 1,926 cr 0.79% High
₹ 34.748 6.08% ₹ 993 cr 0.34% Average
₹ 43.558 5.71% ₹ 2,342 cr 0.61% Above Average
₹ 41.496 5.45% ₹ 3,553 cr 0.64% Below Average
₹ 25.475 5.10% ₹ 559 cr 0.34% Below Average
₹ 42.481 4.91% ₹ 13,163 cr 0.63% Low
₹ 3104.140 3.16% ₹ 80 cr 0.49% Average


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