Quantum Dynamic Term Fund · Direct · Growth
NAV
₹22.7235
as of 13 Nov 2026
Expense Ratio
0.50%
Lumpsum returns (CAGR)
- 1Y
- +2.61%
- 3Y
- +6.73%
- 5Y
- +6.16%
- Since Inception
- +7.41%
SIP returns (XIRR)
- 1Y
- +2.95%
- 3Y
- +4.94%
- 5Y
- +6.04%
- Since Inception
- +6.63%
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Quantum Dynamic Term Fund - Regular Plan Growth Option
- 17.63% Goi (Md 15/09/2056)13.78%
- 27.71% Goi (Md 18/05/2066)11.95%
- 37.24% Goi (Md 18/08/2055)11.34%
- 48.95% Power Fin Corp Ltd Sr 178 Ncd (Md 10/10/28)**6.11%
- 57.04% Goi (Md 03/06/2029)6.03%
- 67.33% Irfc Ncd Ser 123 (Md 28/08/2027)**5.96%
- 77.44% Nabard Ncd Sr 26f (Md 17/07/2029)5.92%
- 87.34% Sidbi Ncd Ser Iii (Md 26/02/2029)**5.91%
- 96.80% National Housing Bank Ncd (Md 02/04/2032)**5.71%
- 10364 Days Tbill (Md 16/09/2027)**5.64%
What this fund does
Quantum Dynamic Term Fund · Direct · Growth by Quantum Mutual Fund is a Dynamic Term fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Term category.
About This Fund
Quantum Dynamic Term Fund · Direct · Growth is a Dynamic Term mutual fund offered by Quantum Mutual Fund. The fund has been operational for over 11 years. It benchmarks its performance against CRISIL Dynamic Bond A-III Index. The current expense ratio is 0.50%.