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Sep 18, 2026


Category Debt
AUM (Cr.) 87.99
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.01
Sharpe Ratio 10.24
Beta Ratio 0.00
Fund Manager Sneha Pandey
Inception Date Apr 01, 2017
Risk Level Moderately Low

Investment Objective

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

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Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quantum Dynamic Term Fund - Regular (G) -0.79 1.84 3.17 6.28 5.82 6.47
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.54 2.17 3.83 6.13 5.42 6.64
Category Rank 13/10 13/10 13/10 13/10 13/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Dynamic Term Fund - Reg (IDCW-M) 10.6776 0.10 5.19 7.02 6.58 1,422.31 1.23 1,000.00 invest
Aditya Birla SL Dynamic Term Fund - Reg (IDCW) 12.1992 0.10 5.18 7.02 6.59 1,422.31 1.23 1,000.00 invest
Aditya Birla SL Dynamic Term Fund - Reg (G) 49.0497 0.10 5.18 7.02 6.59 1,422.31 1.23 1,000.00 invest
Aditya Birla SL Dynamic Term Fund - Reg (IDCW-Q) 10.7972 0.10 5.19 7.03 7.83 1,422.31 1.23 1,000.00 invest
Nippon India Dynamic Term Fund (IDCW-Q) 10.2599 -0.85 4.94 6.82 5.61 3,875.48 0.74 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Aug 31, 2026 12.06 13.71 70.62
Govt. Securities-GSEC2036 Aug 31, 2026 11.99 13.63 -30.35
Govt. Securities-GSEC2066 Aug 31, 2026 10.09 11.47 0.00
Govt. Securities-GSEC2055 7.24 Aug 31, 2026 9.63 10.94 -51.22
NCD-Power Fin.Corpn. Aug 31, 2026 5.12 5.82 -0.72
Govt. Securities-Gsec2029 Aug 31, 2026 5.09 5.78 -0.48
Govt. Securities-Karnataka 2031 Aug 31, 2026 5.00 5.68 -0.77
Govt. Securities-Tamilnadu 2031 7.05 Aug 31, 2026 4.97 5.65 -0.78
NCD-N A B A R D Aug 31, 2026 4.97 5.64 -0.90
NCD-S I D B I Aug 31, 2026 4.96 5.63 -0.83

latest news

SCHEME DETAILS

AMC Name
Quantum Mutual Fund
Fund Name
Quantum Dynamic Term Fund - Regular (G)
Contact Person
Sneha Pandey
Registered Address
1th Floor, Apeejay House, 3 DinshawVachha Road, Backbay Reclamation, Churchgate, Mumbai - 400020
Telephone No
022-61447800
Fax No.
1800223864
Email
customercare:QuantumAMC.com
Website
www.quantumAMC.com