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Quantum Dynamic Term Fund Direct-growth
Debt
Moderate Risk
Latest AUM
₹ 86.9 Cr.
NAV as on 03 aug, 2026
₹ 22.80
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Quantum Dynamic Term Fund Direct-growth
Inception Date
19 May 2015
Lock In
No Lock-in
Risk
Principal at moderate risk
Category Average Annual Returns
6.09
Portfolio Composition Analysis
Debt
94.03%
Cash
5.97%
Portfolio Updated on: 06 Jul, 2026
Sector Allocations
Debt
Entities
Financial
Industrials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 34.22% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 34.22% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 29.53% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 20.75% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 16.63% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 16.46% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 16.23% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 16.23% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 12.69% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 12.55% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.42% |
| Standard Deviation | 3.17% |
| Sortino Ratio | 0.69% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.72% | NA | -1.22% |
| 6 Months | 2.91% | NA | 3.14% |
| 9 Months | 3.18% | NA | 4.75% |
| 1 Year | 3.87% | 3.87% | 6.09% |
| 2 Years | 12.83% | 6.22% | 7.30% |
| 3 Years | 23.33% | 7.24% | 6.87% |
| 5 Years | 37.27% | 6.54% | 5.74% |
| 7 Years | 56.53% | 6.61% | NA |
| 10 Years | 99.30% | 7.14% | 6.91% |
Quantum Dynamic Term Fund Direct-growth is one Debt mutual fund offered by Quantum Mutual Fund. Launched on 19 May 2015, the fund aims Regular Income over short to medium term and capital appreciation. Investment in debt /money market instruments/Government Securities. It manages assets worth ₹86.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.5%.
Mayur Chauhan has experience 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.
Sneha Pandey has experience Prior to joining Quantum MF, she was associated with Mahara & Associates and Vaibhav M Shah & Co.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Dynamic Bond Fund Direct-flexi Idcw | 420.9 | +0.26% | +1.99% | +3.41% | +4.74% | +7.48% | +9.65% |
| UTI Dynamic Bond Fund Direct-growth | 420.9 | +0.26% | +1.99% | +3.41% | +4.74% | +7.48% | +9.65% |
| UTI Dynamic Bond Fund Direct-idcw Half Yearly | 420.9 | +0.26% | +1.99% | +3.41% | +4.74% | +7.48% | +9.65% |
| UTI Dynamic Bond Fund Direct-idcw Quarterly | 420.9 | +0.26% | +1.99% | +3.41% | +4.74% | +7.48% | +9.65% |
| UTI Dynamic Bond Fund Direct-idcw Yearly | 420.9 | +0.26% | +1.99% | +3.41% | +4.74% | +7.48% | +9.65% |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw | 420.9 | +0.19% | +1.78% | +3.00% | +3.89% | +6.58% | +8.81% |
| UTI Dynamic Bond Fund Regular Plan-growth | 420.9 | +0.19% | +1.78% | +3.00% | +3.89% | +6.58% | +8.81% |
| UTI Dynamic Bond Fund Regular Plan-idcw Half Yearly | 420.9 | +0.19% | +1.78% | +3.00% | +3.89% | +6.58% | +8.81% |
| UTI Dynamic Bond Fund Regular Plan-idcw Quarterly | 420.9 | +0.19% | +1.78% | +3.00% | +3.89% | +6.58% | +8.81% |
| UTI Dynamic Bond Fund Regular Plan-idcw Yearly | 420.9 | +0.19% | +1.78% | +3.00% | +3.89% | +6.58% | +8.81% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Quantum Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quantum Dynamic Term Fund Regular-growth | 86.9 | -0.41% | +2.58% | +2.65% | +3.35% | +6.74% | +6.19% |
| Quantum Dynamic Term Fund Direct-idcw Monthly | 86.9 | -0.37% | +2.72% | +2.91% | +3.87% | +7.24% | +6.54% |
| Quantum Dynamic Term Fund Regular-idcw Monthly | 86.9 | -0.41% | +2.58% | +2.65% | +3.35% | +6.74% | +6.19% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth | 13,517.6 | -0.09% | +2.83% | +3.60% | +5.56% | +7.98% | +7.29% |
| ICICI Prudential All Seasons Bond Fund-growth | 13,517.6 | -0.15% | +2.65% | +3.26% | +4.85% | +7.22% | +6.52% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw | 13,517.6 | -0.09% | +2.83% | +3.60% | +5.56% | +7.98% | +7.29% |
| ICICI Prudential All Seasons Bond Fund-idcw | 13,517.6 | -0.15% | +2.65% | +3.26% | +4.85% | +7.22% | +6.52% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Quarterly | 13,517.6 | -0.09% | +2.83% | +3.60% | +5.56% | +7.98% | +7.29% |
| ICICI Prudential All Seasons Bond Fund-idcw Quarterly | 13,517.6 | -0.15% | +2.65% | +3.26% | +4.85% | +7.22% | +6.52% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Weekly | 13,517.6 | -0.09% | +2.83% | +3.60% | +5.56% | +7.98% | +7.29% |
| ICICI Prudential All Seasons Bond Fund-idcw Yearly | 13,517.6 | -0.15% | +2.65% | +3.26% | +4.85% | +7.22% | +6.52% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Yearly | 13,517.6 | -0.09% | +2.83% | +3.60% | +5.56% | +7.98% | +7.29% |
| Nippon India Dynamic Bond Fund Direct-growth | 3,925.2 | +0.34% | +2.80% | +3.21% | +4.80% | +7.66% | +6.62% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Dynamic Bond Fund Direct-flexi Idcw | ₹17.85 | +7.48% | +9.65% | — |
| Uti Dynamic Bond Fund Direct-growth | ₹35.56 | +7.48% | +9.65% | — |
| Uti Dynamic Bond Fund Direct-idcw Half Yearly | ₹17.50 | +7.48% | +9.65% | — |
| Uti Dynamic Bond Fund Direct-idcw Quarterly | ₹27.37 | +7.48% | +9.65% | — |
| Uti Dynamic Bond Fund Direct-idcw Yearly | ₹15.09 | +7.48% | +9.65% | — |
| Uti Dynamic Bond Fund Regular Plan-flexi Idcw | ₹17.19 | +6.58% | +8.81% | — |
| Uti Dynamic Bond Fund Regular Plan-growth | ₹32.43 | +6.58% | +8.81% | — |
| Uti Dynamic Bond Fund Regular Plan-idcw Half Yearly | ₹15.98 | +6.58% | +8.81% | — |
| Uti Dynamic Bond Fund Regular Plan-idcw Quarterly | ₹17.66 | +6.58% | +8.81% | — |
| Uti Dynamic Bond Fund Regular Plan-idcw Yearly | ₹13.91 | +6.58% | +8.81% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹22.80 |
| 31 Jul 2026 | ₹22.79 |
| 30 Jul 2026 | ₹22.80 |
| 29 Jul 2026 | ₹22.81 |
| 28 Jul 2026 | ₹22.84 |
| 27 Jul 2026 | ₹22.86 |
| 24 Jul 2026 | ₹22.77 |
| 23 Jul 2026 | ₹22.75 |
| 22 Jul 2026 | ₹22.79 |
| 21 Jul 2026 | ₹22.82 |
| 20 Jul 2026 | ₹22.81 |
| 17 Jul 2026 | ₹22.82 |
| 16 Jul 2026 | ₹22.85 |
| 15 Jul 2026 | ₹22.82 |
| 14 Jul 2026 | ₹22.79 |
| 13 Jul 2026 | ₹22.88 |
| 10 Jul 2026 | ₹22.89 |
| 09 Jul 2026 | ₹22.85 |
| 08 Jul 2026 | ₹22.82 |
| 07 Jul 2026 | ₹22.91 |
| 06 Jul 2026 | ₹22.92 |
| 03 Jul 2026 | ₹22.88 |
| 02 Jul 2026 | ₹22.90 |
| 01 Jul 2026 | ₹22.87 |
| 30 Jun 2026 | ₹22.87 |
| 29 Jun 2026 | ₹22.83 |
| 25 Jun 2026 | ₹22.77 |
| 24 Jun 2026 | ₹22.70 |
| 23 Jun 2026 | ₹22.64 |
| 22 Jun 2026 | ₹22.62 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹86.9 Cr
Since Launch
This Fund
Category Average
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Quantum Dynamic Term Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.42%
- Standard Deviation: 3.17%
- Sortino Ratio: 0.69%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Quantum Dynamic Term Fund Direct-growth stand at approximately ₹ 86.9 crore.
The Quantum Dynamic Term Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 2.72%
- 6 Months Return: 2.91%
The historical growth of the Quantum Dynamic Term Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 7.24%
- 5 Year CAGR: 6.54%
- Return Since Launch: 7.62%
The portfolio of Quantum Dynamic Term Fund Direct-growth is distributed across different asset classes as follows:
- Debt Instruments: 94.03%
- Other Assets: 5.97%
The Quantum Dynamic Term Fund Direct-growth is managed by Sneha Pandey, representing Quantum Mutual Fund.
Top stock holdings of Quantum Dynamic Term Fund Direct-growth include:
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – represents 34.22% of the portfolio
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – represents 34.22% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 29.53% of the portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 20.75% of the portfolio
- GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – represents 16.63% of the portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 16.46% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 16.23% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 16.23% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 12.69% of the portfolio
- GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 – represents 12.55% of the portfolio
Major sector exposures in Quantum Dynamic Term Fund Direct-growth are:
- Entities – accounts for 547.08% of the portfolio
- Financial – accounts for 428.37% of the portfolio
- Industrials – accounts for 8.62% of the portfolio
