Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone

Home

Mutual Funds

Quantum Dynamic Term Fund

Quantum Dynamic Term Fund icon

Quantum Dynamic Term Fund

Dynamic BondRank #14
3/5

NAV (2026-08-28)

22.25

AUM

₹88.39 Cr

Exp. Ratio: 1.01%

RISK LEVEL

Moderate

Returns & Performance

1 Year3.93%0.60% vs cat avgRank #14
3 Year6.47%0.21% vs cat avgRank #9
5 Year6.06%0.45% vs cat avgRank #6
Since Launch7.33%0.88% vs cat avg

Fund vs Category Average

1Y
3.93%-0.60%
3Y
6.47%+0.21%
5Y
6.06%+0.45%

Pros & Cons

Pros

Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Decent 1Y category rank (#14)

Cons

1Y returns trail category average
Overall rank #14 in category
Returns since launch below category avg
ISININF082J01218
NAV₹22.25
NAV Date2026-08-28
AUM₹88.39 Cr
Expense Ratio1.01%
RiskModerate
Rating3 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2005-09-19

INVESTMENT OBJECTIVE

The scheme seeks to generate income through active management of a portfolio consisting of short term and long term debt and money market instruments.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Mayur Chauhan

B.Com, MBA

Prior to joining Quantum AMC, he was associated with Axis Max Life Insurance Co Ltd, Anand Rathi Global Finance, Quantum AMC, AK Capital Securities Ltd and JP Morgan India Pvt Ltd.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Housing & Urban Development Corporation Ltd. 6.52 06/06/2028Financial₹9.909.70
Power Finance Corporation Ltd. 8.95 10/10/2028Financial₹5.165.84
Indian Railway Finance Corporation Ltd. 6.9 05/06/2035Financial₹4.745.58
Indian Railway Finance Corporation Ltd. 6.58 30/05/2030Financial₹4.884.80
Power Finance Corporation Ltd. 6.27 15/07/2027Financial₹4.964.19

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Quantum Dynamic Term Fund is ₹22.25 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.