Quantum Dynamic Term Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 22.80 |
| IDCW NAV (Rs.) | 10.39 |
| Bonu NAV (Rs.) | — |
| Min. Investment (Rs.) | 500 |
| Min. SIP Investment (Rs.) | 500 |
| Min. No of Cheques | 12 |
| Benchmark | CRISIL Dynamic Bond A-III Index |
| AUM Rs. | 88 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.41% |
| 1 Year Return (%) | 4.78 |
| 3 Year Return (%) | 7.12 |
| 5 Year Return (%) | 6.49 |
| 10 Year Return (%) | 7.02 |
| Return Since Launch | 7.58% |
Suitable For Which Investors?
Dynamic Bond funds are suitable for investors:
1. Seeking higher debt returns by actively betting on the interest rate cycle
2. Who understand these funds can swing sharply if its interest rate calls go wrong
3. Who can withstand higher volatility and risk in their debt portfolio
Note:
• Most investors can skip these funds and stick to core debt funds instead
• Unlike FD, there is no guarantee of returns
• Not suitable for long term wealth creation
Fund’s Investment Strategy:
The scheme seeks to generate income through active management of a portfolio consisting of short term and long term debt and money market instruments.
Fund Manager:
1) Sneha Pandey
Education: B.Com.,CA Inter, Pursuing CFA
Experience: Prior to joining Quantum MF, she was associated with Mahara & Associates and Vaibhav M Shah & Co.
2) Mayur Chauhan
Education: B.Com, MBA
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.
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | 500 |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Quantum Dynamic Bond Fund
| Fund House | Quantum Mutual Fund |
| Launch Date | 19-May-15 |
| Return Since Launch | 7.58% |
| Benchmark | CRISIL Dynamic Bond A-III Index |
| Riskometer | Moderate |
| Type | Open-ended |
| Assets | 88 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.41% |
| (As on 31-Jul-2026) | |
| Risk Grade | Average |
| Return Grade | Average |
Quantum Dynamic Bond Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Quantum Dynamic Term Dir | 2.94 | 0.10 | 0.14 | 2.57 | 2.24 | 4.78 | 7.12 | 6.49 | 6.56 | 7.02 |
| Debt: Dynamic Bond | 3.36 | 0.05 | 0.43 | 2.64 | 2.71 | 5.58 | 7.10 | 6.39 | 6.58 | 6.73 |
| Rank within category | 14 | 2 | 22 | 13 | 15 | 16 | 14 | 8 | 13 | 8 |
| Number of funds in category | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 21 | 17 |
Peer Comparison of Quantum Dynamic Bond Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | |
| Quantum Dynamic Term Dir | 3 out of 5 stars | 4.78 | 7.12 | 6.49 | 0.41 | 88 | 7.58 | — | 11Y 3M |
| Nippon India Dynamic Bond Dir | 4 out of 5 stars | 5.64 | 7.51 | 6.55 | 0.30 | 3,917 | 7.72 | — | 13Y 7M |
| SBI Dynamic Bond Dir | 4 out of 5 stars | 6.11 | 7.49 | 6.86 | 0.53 | 3,682 | 8.06 | 0.25 (30) | 13Y 7M |
| Axis Dynamic Bond Dir | 4 out of 5 stars | 7.12 | 7.64 | 6.48 | 0.27 | 996 | 8.33 | — | 13Y 7M |
| 360 ONE Dynamic Term Dir | 5 out of 5 stars | 6.98 | 8.32 | 7.00 | 0.29 | 570 | 7.40 | — | 13Y 2M |
Portfolio Breakup
| Fund | Category | |
| Number of Securities | 15 | 28 |
| Macaulay Duration (yrs) | 7.49 | 5.57 |
| Average Maturity (yrs) | 16.31 | 11.85 |
| Yield to Maturity (%) | 7.16 | 7.22 |
| Avg Credit Rating | AAA | — |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://secure.quantumamc.com/
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Quicklinks
September 22, 2026
mayank



