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Quantum Dynamic Term Fund
Dynamic TermRank #16
3/5
NAV (2026-09-11)
₹22.19
AUM
₹87.99 Cr
Exp. Ratio: 1.01%
RISK LEVEL
Moderate
Returns & Performance
1 Year3.30%0.65% vs cat avgRank #16
3 Year6.39%0.20% vs cat avgRank #10
5 Year5.85%0.38% vs cat avgRank #7
Since Launch7.28%0.92% vs cat avg
Fund vs Category Average
1Y
3.30%-0.65%
3Y
6.39%+0.20%
5Y
5.85%+0.38%
Pros & Cons
Pros
✔Strong 3Y track record vs category
✔Above category avg 5Y returns
✔No lock-in period
Cons
✖1Y returns trail category average
✖1Y category rank outside top 15 (#16)
✖Overall rank #16 in category
✖Returns since launch below category avg
ISININF082J01218
NAV₹22.19
NAV Date2026-09-11
AUM₹87.99 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
Company
Sector
Asset Value (Cr)
Asset %
Housing & Urban Development Corporation Ltd. 6.52 06/06/2028
Financial
₹9.90
9.70
Power Finance Corporation Ltd. 8.95 10/10/2028
Financial
₹5.12
5.82
Indian Railway Finance Corporation Ltd. 6.9 05/06/2035
Financial
₹4.74
5.58
Indian Railway Finance Corporation Ltd. 6.58 30/05/2030
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Quantum Dynamic Term Fund is ₹22.19 as of 2026-09-11.
Quantum Dynamic Term Fund is classified as a Dynamic Term fund.
Quantum Dynamic Term Fund is managed by Quantum Mutual Fund.
The Assets Under Management (AUM) of Quantum Dynamic Term Fund is ₹87.99 Cr.
The expense ratio of Quantum Dynamic Term Fund is 1.01%.
Quantum Dynamic Term Fund is managed by Mayur Chauhan.
The minimum SIP investment for Quantum Dynamic Term Fund is ₹500.
As per the SEBI Riskometer, Quantum Dynamic Term Fund carries a Moderate risk level.
Quantum Dynamic Term Fund has delivered 3.3% (1Y), 6.39% (3Y) and 5.85% (5Y) annualised returns as of 2026-09-11.
Quantum Dynamic Term Fund was launched on 2005-09-19.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
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.
