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Quantum Mutual Fund · Debt: Dynamic Bond
Quantum Dynamic Term Fund - Regular Plan Growth Option
The investment objective of the scheme is to generate income and capital appreciation through active management of a portfolio consisting of short term and long term debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Fixed IncomeBenchmark · CRISIL Dynamic Bond A-III IndexTER · 1.01%Inception · 05-04-2017
NAV
₹22.05
-0.29% · as of 12-10-2026
Since inception
6.34%
CAGR
Benchmark (inception)
6.64%
CAGR
Fund size
₹84 Cr
AUM
Expense ratio
1.01%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +6.34% CAGR vs benchmark +6.64%.
Portfolio
Where the money is invested
Top holdings
7.24% CGL 205534.22%
6.68% Government of India16.81%
8.95% Power Fin Corp Ltd SR 178 NCD (MD 10/10/28)5.96%
7.04% GOI (MD 03/06/2029)5.89%
NABARD5.79%
7.16% Karnataka SDL (MD 07/07/2031)5.78%
7.34% Small Industries Development Bk of India5.77%
7.05% Tamilnadu SDL (MD 17/09/2031)5.75%
6.80% National Housing Bank NCD (MD 02/04/2032)5.66%
06.48% GSEC MAT- 06/10/20351.13%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 6.3% p.a.₹10,000
10 years
Projected value
₹16,78,206
Invested: ₹12,00,000
Gained: ₹4,78,206
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Ms. Sneha Pandey, Mr. Mayur Chauhan
Manager since fund inception data not available
ISIN & identifiers
AMFI code
141061
ISIN (Growth)
INF082J01218
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Dynamic Bond funds
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