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Nov 05, 2026


Category Debt
AUM (Cr.) 83.65
Exit Load (%)* 0.00
Min Inv Lumpsum 500
Expense Ratio 1.01
Sharpe Ratio 3.39
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

Invest Now
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 (IDCW-M) 0.89 2.63 2.78 6.54 5.95 6.36
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.58 2.45 3.3 6.23 5.41 6.61
Category Rank 4/9 16/9 13/9 13/9 14/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
360 ONE Dynamic Term Fund (IDCW-H) 23.3272 0.51 4.21 7.77 6.54 548.58 0.59 10,000.00 invest
360 ONE Dynamic Term Fund (Bonus) 24.1732 0.51 4.21 7.77 6.54 548.58 0.59 10,000.00 invest
360 ONE Dynamic Term Fund (IDCW-Q) 23.3273 0.51 4.21 7.77 6.54 548.58 0.59 10,000.00 invest
360 ONE Dynamic Term Fund (IDCW-M) 12.9670 0.51 3.80 7.62 6.45 548.58 0.59 10,000.00 invest
Groww Dynamic Term Fund - Regular (IDCW-D) RI 1,022.3348 0.00 2.71 4.92 4.29 25.46 1.36 500.00 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
Govt. Securities-GSEC2036 Oct 15, 2026 14.55 17.52 0.00
Govt. Securities-GSEC2056 Oct 15, 2026 11.37 13.69 -1.36
Govt. Securities-GSEC2055 7.24 Oct 15, 2026 9.35 11.26 -1.48
NCD-Power Fin.Corpn. Oct 15, 2026 5.08 6.12 -0.62
Reverse Repo-TREPS Oct 15, 2026 5.05 6.09 -64.43
NCD-I R F C Oct 15, 2026 4.98 6.00 -0.13
NCD-S I D B I Oct 15, 2026 4.93 5.93 -0.41
NCD-N A B A R D Oct 15, 2026 4.92 5.92 -0.66
Govt. Securities-GSEC2031 Oct 15, 2026 4.85 5.84 0.00
Certificate of Deposits-Canara Bank Oct 15, 2026 4.81 5.79 0.00

latest news

SCHEME DETAILS

AMC Name
Quantum Mutual Fund
Fund Name
Quantum Dynamic Term Fund - Regular (IDCW-M)
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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.