Quantum Dynamic Term Fund Direct Growth Option
Moderate Risk
Debt
5 Star
NAV as of Jul 24, 2026
₹22.77
0.09%1D Change
3Y returns
+23.47% ↑
Moderate Risk
Debt
5 Star
NAV as of Jul 24, 2026
₹22.77
0.09%1D Change
3Y returns
+23.47% ↑
Quantum Dynamic Term Fund Direct Growth Option
Moderate Risk|Debt|5 Star
NAV as of Jul 24, 2026
₹22.77
0.09%1D
3Y returns
+23.47% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating5 Star
- Expense ratio0.5%
- Exit Load0% within 0 days
- AUM (Fund size)₹86.94 Crore
- Lock-in periodNo Lock-in
- Age11 yrs since May 19, 2015
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| 7.24% Govt Stock 2055 | 34.22% |
| 6.68% Govt Stock 2040 | 16.81% |
| Power Finance Corporation Limited | 5.96% |
| 7.04% Govt Stock 2029 | 5.89% |
| National Bank For Agriculture And Rural Development | 5.79% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Dynamic Bond Fund Di... | ₹ 1,008 Cr | ₹34.66 | 0.06% | Moderate |
| Mirae Asset Dynamic Bond ... | ₹ 117 Cr | ₹18.77 | 0.10% | Low to Moderate |
| ICICI Prudential All Seas... | ₹ 13,518 Cr | ₹42.45 | 0.07% | Moderately High risk |
| SBI Dynamic Bond Fund Dir... | ₹ 3,752 Cr | ₹41.38 | 0.01% | Moderate |
NAV History - Quantum Dynamic Bond Fund - Direct Plan Growth option
FUND | Quantum Dynamic Bond Fund - Direct Plan Growth option |
|---|---|
| NAV (Jul 24, 2026) | ₹22.77 |
| Class | Debt | Dynamic Bonds |
| Inception Date | May 19, 2015 |
| Fund Manager | Mayur Chauhan, Sneha Pandey |
FUND | Quantum Dynamic Bond Fund - Direct Plan Growth option |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quantum Dynamic Bond | -0.2% | 0.31% | 2.42% | 2.94% | 3.47% | 7.22% |
Frequently Asked Questions
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About Quantum Asset Management Co Pvt. Ltd.
Quantum Mutual Fund was launched in 2006 as India?s first direct to investor AMC. The sponsor of the AMC, Quantum Advisors Private Limited, was founded by Ajit Dayal in 1990 as India?s first institutional equity research house.
Quantum Asset Management Co Pvt. Ltd. Details
- No. of schemes21
- Total AUM₹1,785.69 Crore
- AddressQuantum Asset Management Company Private Limited, 505, Regent Chambers, Mumbai, Maharashtra, 400 021
- Phone+91 22 61447800
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,399
Min investment of ₹500 required