Quantum Dynamic Term Fund - Direct Plan - Monthly IDCW

Quantum Mutual Fund · Dynamic Bond · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

10.34

-0.22%

-0.16%

Key stats

Expense ratio: 0.48%
AUM: ₹87.90 Cr
Launched: 19/05/2015
Fund manager: Mayur Chauhan; Sneha Pandey
Risk: Moderate Risk
Min lump-sum: ₹500
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Quantum Dynamic Term Fund - Direct Plan - Monthly IDCW

12/08/2026 to 11/09/2026

O - H - L -

1W-0.17%

1M-1.13%

3M+0.28%

6M+0.61%

1Y-0.16%

3Y+0.32%

5Y+0.04%

MAX+2.89%

Top holdings

18 disclosed

1.
7.24% Govt Stock 2055
22.17%
2.
6.94% Govt Stock 2036
19.34%
3.
7.06% Govt Stock 2041
11.36%
4.
Treps ^
7.94%
5.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
5.80%
6.
7.04% Govt Stock 2029
5.74%
7.
Karnataka State Development Loans
5.65%
8.
Tamilnadu State Development Loans
5.63%
9.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
5.63%
10.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
5.62%
11.
National Housing Bank - NCD & Bonds - NCD & Bonds
5.51%
12.
Net Receivable/(Payable)
2.73%
13.
6.48% Govt Stock 2035
1.10%
14.
Gujarat SDL Md
0.82%
15.
SBI Funds Management Private Ltd - NCD & Bonds - NCD & Bonds
0.43%
16.
7.3% Govt Stock 2053
0.00%
17.
7.71% Govt Stock 2066
-
18.
6.68% Govt Stock 2040
-

Sector allocation

Unclassified105.47%

Comparable peers

ICICI Prudential Dynamic Term IDCW Reinvest Direct Plan
ICICI Pru Dynamic Term IDCW Reinvest (DR) · ₹13.26 K Cr AUM
1Y+6.52%
3Y+7.98%
-
ICICI Prudential Dynamic Term IDCW Payout Direct Plan
ICICI Pru Dynamic Term IDCW Payout (DP) · ₹13.26 K Cr AUM
1Y+6.52%
3Y+7.98%
-
ICICI Prudential Dynamic Term IDCW Payout Direct Plan
ICICI Pru Dynamic Term IDCW Payout (DP) · ₹13.26 K Cr AUM
1Y+6.52%
3Y+7.98%
-
360 One Dynamic Term IDCW Quarterly Payout Direct Plan
360 One Dynamic Term IDCW Quarterly Payout (DP) · ₹569.80 Cr AUM
1Y+6.38%
3Y+8.19%
-
Quantum Dynamic Term Monthly IDCW Reinvest Direct Plan
Quantum Dynamic Term Monthly IDCW Reinvest (DR) · ₹87.90 Cr AUM
1Y+3.83%
3Y+6.85%
-

Investment objective

To generate income and capital appreciation through active management of portfolio consisting of short term, long term debt and money market instruments.

Scheme details

Scheme code: 134493
Fund house: Quantum Mutual Fund
Category: Open Ended
Type: Debt Scheme
Sub-category: Dynamic Bond
Plan: Direct
Return type: IDCW
ISIN (Growth): INF082J01184
ISIN (Div. Reinvest): INF082J01192
Tradable on exchange: No

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