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Quantum Dynamic Term Fund - Direct Plan Growth Option

Quantum Mutual Fund · Dynamic Bond

AMFI scheme code 134494 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:37:36.360000.

NAV vs benchmark

NAV: 22.95 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -2.89
MF Green Score 45.47
MF Black Score 48.36
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.55 peer avg 0.83 · n=20 · Dynamic Bond
Ret 3M % 3.34 peer avg 3.31 · n=20 · Dynamic Bond
Ret 6M % 3.17 peer avg 3.77 · n=20 · Dynamic Bond
Ret YTD % 3.54 peer avg 4.04 · n=20 · Dynamic Bond
Ret 1Y % 4.84 peer avg 5.73 · n=20 · Dynamic Bond
CAGR 3Y % 7.43 peer avg 7.52 · n=20 · Dynamic Bond
CAGR 5Y % 6.68 peer avg 6.71 · n=20 · Dynamic Bond
CAGR Incep % 7.63 peer avg 7.75 · n=20 · Dynamic Bond
Risk
Volatility % 2.31 peer avg 2.16 · n=20 · Dynamic Bond
Max Drawdown % -3.24 peer avg -5.59 · n=20 · Dynamic Bond
Sharpe 0.4 peer avg 0.55 · n=20 · Dynamic Bond
Sortino 0.57 peer avg 0.74 · n=20 · Dynamic Bond
Beta 0.05 peer avg 0.04 · n=20 · Dynamic Bond
Alpha % 0.86 peer avg 0.96 · n=20 · Dynamic Bond
Price
NAV 22.95
Cost & Info
TER % 0.5 peer avg 0.59 · n=20 · Dynamic Bond
AUM (β‚Ή cr) 88.39 peer avg 1601.31 · n=20 · Dynamic Bond
Mgr Tenure (yr) 1.4
Details
Category Dynamic Bond
Fund House Quantum Mutual Fund
Broad Type Debt
Fund Manager Mayur Chauhan, Sneha Pandey
Inception May 2015

Fund Information

BenchmarkCRISIL Dynamic Bond A-III Index
Sub-categoryDynamic Bond
Fund HouseQuantum Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
NAV Date05-Oct-2026
ISININF082J01176

Portfolio Holdings

Holdings as of 2026-09-30.

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#Holding% of Portfolio
1 RepoUnspecified 16.99%
2 7.63% GOI 15092056Entities 13.78%
3 7.71% GOI 18-May-2066Entities 11.95%
4 GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100Entities 11.34%
5 POWER FINANCE CORPORATION LTD. SR-178 8.95 BD 10OT28 FVRS10LACFinancial 6.11%
6 GOVERNMENT OF INDIA 34539 GOI 03JU29 7.04 FV RS 100Entities 6.03%
7 Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027Financial 5.96%
8 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LACFinancial 5.92%
9 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LACFinancial 5.91%
10 NATIONAL HOUSING BANK 6.80 BD 02AP32 FVRS1LACFinancial 5.71%
11 364 Days Tbill (MD 16/09/2027)**Financial 5.64%
12 Net ReceivablesUnspecified 2.21%
13 GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100Entities 1.14%
14 STATE DEVELOPMENT LOAN 36527 GUJ 24SP32 7.07 FV RS 100Industrials 0.85%
15 Others Class A2 AIFUnspecified 0.46%
16 GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100Entities 0%