Quantum Dynamic Term Fund - Regular Plan Monthly IDCW Payout Option
Quantum Mutual Fund
₹10.34 (+0.06%)
NAV as of 9 Oct 2026
Minimum Investment: ₹500
Return
1.89% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.95%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- Dynamic Bond
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,016
Invested ₹1,000
▲+1.57%1 year
₹1,019
Invested ₹1,000
▲+1.89%3 years
₹1,065
Invested ₹1,000
▲+6.54%5 years
₹1,057
Invested ₹1,000
▲+5.73%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Dynamic Bond A-III TR INR |
|---|---|
| Secondary Index Name | CRISIL Dynamic Bond A-III TR INR |
| Index Name | CRISIL Dynamic Bond TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +1.89% | +6.54% | +5.73% | — |
| Cumulative returns (%) | +1.89% | +20.92% | +32.14% | — |
Fund Manager
| Manager | Sneha Pandey |
|---|---|
| Role | Manager |
| Manager Tenure | 1.5 yrs |
About Fund
| Date of Incorporation | 2 Apr 2017 |
|---|---|
| Fund House | Quantum Mutual Fund |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Quantum Asset Management Co Pvt. Ltd. |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 6.33% Govt Stock 2035 | 12.44% |
| 6.48% Govt Stock 2035 | 12.31% |
| 7.71% Govt Stock 2066 | 11.60% |
| 7.06% Govt Stock 2041 | 11.36% |
| 7.24% Govt Stock 2055 | 11.06% |
| 6.68% Govt Stock 2040 | 10.98% |
| 6.9% Govt Stock 2065 | 10.50% |
| Housing And Urban Development Corporation Limited | 9.70% |
| 7.18% Govt Stock 2033 | 8.80% |
| 7.1% Govt Stock 2034 | 8.76% |
| 7.22% Tamilnadu SDL (Md 15/01/2035)** | 8.46% |
| 6.28% Govt Stock 2032 | 8.39% |
| 7.09% Govt Stock 2054 | 8.27% |
| 7.09% Govt Stock 2074 | 8.17% |
| Power Finance Corporation Limited | 5.94% |
| 7.7% Maharashtra Sgs 2034 | 5.90% |
| 7.04% Govt Stock 2029 | 5.89% |
| National Bank For Agriculture And Rural Development | 5.86% |
| National Bank For Agriculture And Rural Development | 5.76% |
| Small Industries Development Bank Of India | 5.75% |
| 6.01% Govt Stock 2030 | 5.75% |
| Karnataka State Development Loans | 5.68% |
| Tamilnadu State Development Loans | 5.65% |
| 6.36% Govt Stock 2031 | 5.63% |
| National Housing Bank | 5.58% |
| Indian Railway Finance Corporation Limited | 5.57% |
| Indian Railway Finance Corporation Limited | 4.80% |
| Power Finance Corporation Limited | 4.21% |
| 6.94% Govt Stock 2036 | 1.15% |
Investment Strategy
To generate income and capital appreciation through active management of portfolio consisting of short term, long term debt and money market instruments.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.