Quantum Mutual Fund
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Quantum Dynamic Term Fund - Direct Plan - Growth Option

Quantum Mutual Fund · Dynamic Bond · Direct · Growth4/5 ★

NAV · as of 11/09/2026

22.68

1D

-0.22%

1Y

+3.83%

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 - Growth Option

12/08/2026 to 11/09/2026

O - H - L -

22.9522.6812/08/202611/09/2026
1W-0.18%
1M-0.99%
3M+0.76%
6M+1.91%
1Y+3.83%
3Y+6.89%
5Y+6.22%
MAX+125.81%

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

  • Kotak Dynamic Term Growth Direct Plan

    Kotak Dynamic Term (G) · ₹2.37 K Cr AUM

    1Y+6.75%
    3Y+7.87%
    -

  • 360 One Dynamic Term Growth Direct Plan

    360 One Dynamic Term (G) · ₹569.80 Cr AUM

    1Y+6.48%
    3Y+8.21%
    -

  • ICICI Prudential Dynamic Term Growth Direct Plan

    ICICI Pru Dynamic Term (G) · ₹13.26 K Cr AUM

    1Y+6.02%
    3Y+7.83%
    -

  • Aditya Birla Sun Life Mutual Dynamic Bond Growth Direct Plan

    ABSL Mutual Dynamic Bond (G) · ₹1.44 K Cr AUM

    1Y+5.96%
    3Y+7.79%
    -

  • Quantum Dynamic Term Growth Direct Plan

    Quantum Dynamic Term (G) · ₹87.90 Cr AUM

    1Y+4.07%
    3Y+6.93%
    -

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
134494
Fund house
Quantum Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Dynamic Bond
Plan
Direct
Return type
Growth
ISIN (Growth)
INF082J01176
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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