DebtDynamic BondRegularIDCWModerate

Quantum Dynamic Term Fund

Q: What is the NAV of Quantum Dynamic Term Fund?

As of 05 Oct 2026, the NAV of Quantum Dynamic Term Fund is ₹10.35 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What returns has Quantum Dynamic Term Fund delivered?

Quantum Dynamic Term Fund has returned -0.96% over 1 year, +0.27% per year over 3 years, -0.02% per year over 5 years and +0.28% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

Q: What is the expense ratio of Quantum Dynamic Term Fund?

Quantum Dynamic Term Fund charges an expense ratio of 1.01% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

Q: What are the top holdings of Quantum Dynamic Term Fund?

Quantum Dynamic Term Fund's largest holdings are 6.94% GOI (MD 11/05/2036) (13.6%), 7.71% GOI (MD 18/05/2066) (11.5%), 7.24% GOI (MD 18/08/2055) (10.9%), 8.95% Power Fin Corp Ltd SR 178 NCD (MD 10/10/28) (5.8%) and 7.04% GOI (MD 03/06/2029) (5.8%). Holdings are disclosed monthly and change over time.

Q: How risky is Quantum Dynamic Term Fund?

Quantum Dynamic Term Fund is rated moderate on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 2.9% and its worst peak-to-trough fall in our sample was -6.0%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: What does the Sharpe ratio of -2.12 mean?

The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. Quantum Dynamic Term Fund's -2.12 means it has not compensated investors for its volatility over the window. Higher is better.

Q: What is the benchmark of Quantum Dynamic Term Fund?

Quantum Dynamic Term Fund is benchmarked against the CRISIL Dynamic Bond Fund A-III Index. Its alpha and beta on this page are measured against that index.

Q: Who manages Quantum Dynamic Term Fund?

Quantum Dynamic Term Fund is managed by Sneha Pandey and Mayur Chauhan at Quantum.

Q: How is Quantum Dynamic Term Fund taxed?

Quantum Dynamic Term Fund is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — capital gains are added to your income and taxed at your income-tax slab rate regardless of how long you held the units.

Quantum Mutual Fund · Best Dynamic Bond Mutual Funds

NAV

₹10.35

+0.05% 1D

as of 05 Oct 2026

This is the Regular plan of Quantum Dynamic Term Fund — bought through a distributor, whose commission is paid out of its expense ratio. Income is distributed monthly, which is why this NAV sits below the growth plan of the same fund.

Compare SIP calculator

This is the IDCW (dividend) option — it pays its earnings out as dividends rather than reinvesting them, so every payout steps the NAV down and the return figures below leave those payouts out. Your actual return was higher by whatever was distributed. That’s expected for a payout plan, not missing data.

View the Growth plan for compounded returns (+6.23% 3Y CAGR)

NAV history

-1.13%absolute

52-week rangePrev NAV ₹10.35

Latest ₹10.35

Low ₹10.1750th percentile of its 52-week rangeHigh ₹10.53

Scorecard

Not rated

How this is computed

Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — too few comparable Debt funds (same plan and option) to rank against yet.

Performance—

Not enough Dynamic Bond peers to rank yet

Risk—

Volatility 2.9% (no category average yet)

Cost—

1.0% expense (no category average yet)

ConsistencyLow

63% of rolling 3Y windows were positive

Strengths & concerns

Generated from this fund's own numbers against its sub-category — each point names the figure behind it.

Strengths

No standout strengths identified.

Concerns

Positive in only 63% of rolling 3-year windows

Key Metrics

Annual fee charged by the fund, already deducted from NAV

1.01%

Category —

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

—

Category —

Excess return per unit of total volatility (rf = 6.5%)

-2.12

Category —

Scheme Info

Definitions

Plan

Regular · IDCW

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

None

Exit Load

None

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

—

Smallest recurring SIP instalment the scheme accepts

₹100

Smallest one-time (lumpsum) investment the scheme accepts

₹500

CRISIL Dynamic Bond Fund A-III Index

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

01 Apr 2017

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

-0.52%

Absolute return over the last 3 months (not annualized)

-1.56%

Absolute return over the last 6 months (not annualized)

+1.74%

Absolute return since 1 Jan of this year (not annualized)

-0.10%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

-0.96%

3-year annualized return (CAGR)

+0.27%

5-year annualized return (CAGR)

-0.02%

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

+0.28%

Advanced metrics — risk

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

2.94%

Excess return per unit of total volatility (rf = 6.5%)

-2.12

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

-2.50

Largest peak-to-trough decline over full history

-6.02%

Benchmark ratios

Not shown for Dynamic Bond — a debt, arbitrage or cash-like fund isn't measured against an equity index, so alpha/beta vs one would be noise rather than signal.

Fund vs category average (Dynamic Bond)

Period	Fund	Category avg.	Diff
1M abs	-0.52%	—	—
3M abs	-1.56%	—	—
6M abs	+1.74%	—	—
1Y CAGR	-0.96%	—	—
3Y CAGR	+0.27%	—	—
5Y CAGR	-0.02%	—	—

Category average across peers in Dynamic Bond, same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹6.00L

Current value

₹6.01L

Absolute

+0.09%

XIRR

+0.04%

Value vs. invested

ValueInvested

60 monthly installments of ₹10,000 into Quantum Dynamic Term Fund, valued at the latest NAV. XIRR annualizes for each installment’s timing.

Calendar-year returns

What the fund actually returned in each year, not the smoothed average.

Year	Fund
2026part	-0.10%
2025	-0.12%
2024	+0.86%
2023	+0.13%
2022	-0.30%
2021	-1.88%
2020	+0.52%
2019	+2.29%
2018	+1.59%
2017part	-0.21%

January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in.

History points

2,303

Expense ratio

1.01%

AUM

₹86.32Cr

YTM

6.93%

Macaulay duration

5.47 years

Average maturity

11.13 years

Exit load

Nil

Taxation

Taxed as debt

This is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — every rupee of gain is added to your income and taxed at your income-tax slab rate, whatever the holding period.

Any holding period

30%

Short- and long-term alike

Your income-tax slab — no LTCG or indexation benefit

Your income-tax slab

Pick your slab to see the rate that applies to you.

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · Dynamic Bond

Compare all


Quantum Dynamic Term FundThis fund Quantum · Regular · Monthly IDCW	—	-0.96%	+0.27%	-0.02%	—	1.01%	₹86.32Cr
360 ONE Dynamic Term Fund 360 One · Regular · IDCW	—	+4.28%	+7.62%	+6.50%	—	0.59%	—
360 ONE Dynamic Term Fund 360 One · Regular · IDCW	—	+4.28%	+7.62%	+6.50%	—	0.59%	—
Kotak Dynamic Term Fund Kotak Mahindra · Regular · Standard · IDCW	—	+4.25%	+6.94%	+5.66%	—	—	—
Bandhan Dynamic Term Fund Bandhan · Regular · IDCW	—	+5.83%	+6.78%	+5.29%	—	1.65%	—
Bandhan Dynamic Term Fund Bandhan · Regular · Periodic IDCW	—	+5.83%	+6.78%	+5.29%	—	—	—

Asset allocation

As on 31 Aug 2026 · AMC disclosure

Debt83.30%
Cash & Equivalents16.26%
Other0.44%

Worst falls, and the wait to get back

How far this fund has dropped from a high, and how long it took to reclaim it.

-6.0%23 Apr 2020 → 06 May 2022
Still below that high — 2.0 years down, and no recovery yet.

Measured on this fund’s own NAV history, peak to trough to the day it regained the peak. Falls shallower than 5% are left out. A recovery date is when the NAV got back, not when any particular investor did — that depends on when they bought.

Fund size over time

Quarterly average AUM · AMFI

₹86.32Cr

April - June 2026

-17%

since January - March 2026

−₹15.96Cr

est. net flow, last quarter

Down +17% from its peak of ₹103.49Cr in January - March 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.

Net flow is an estimate: AMFI publishes a quarterly average AUM, not a closing balance, and it covers every plan and option of this scheme together, so it is a read on direction and rough size rather than a cash-flow statement.

AMC Profile

Quantum Mutual Fund is sponsored by Quantum Advisors and opened in 2006 as India's first direct-to-investor fund house, selling without distributors. It has stayed small, with a value-oriented, low-churn approach.

Launched

18 Sep 2005

Total AUM

₹3,322Cr+4.3% QoQ

Avg AUM · July - September 2026

Website

quantumamc.com

Fund Managers

SPSneha PandeyStart date not disclosed

Education

B.Com.,CA Inter, Pursuing CFA

Experience

she was with Mahara

Funds managed (2)

All schemes Sneha Pandey runs →

MCMayur ChauhanStart date not disclosed

Education

B.Com, MBA

Experience

Mayur Chauhan 15 years in Fixed Income Prior to joining AMC, he Insurance Co Ltd and

Funds managed (1)

Quantum Liquid Fund

All schemes Mayur Chauhan runs →

Fund manager, benchmark and dealing terms from this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.

Explore from here

Fund managers

Sneha Pandey Mayur Chauhan

Quantum in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

Run SIP calculator Add to compare

Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

About Dynamic Bond funds

Dynamic bond funds have no duration mandate at all: the manager moves between short and long bonds as their rate view changes. That hands one call — where rates go next — to the manager, so the outcome depends heavily on getting it right.

Frequently asked questions

What is the NAV of Quantum Dynamic Term Fund?

As of 05 Oct 2026, the NAV of Quantum Dynamic Term Fund is ₹10.35 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has Quantum Dynamic Term Fund delivered?

Quantum Dynamic Term Fund has returned -0.96% over 1 year, +0.27% per year over 3 years, -0.02% per year over 5 years and +0.28% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

What is the expense ratio of Quantum Dynamic Term Fund?

Quantum Dynamic Term Fund charges an expense ratio of 1.01% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

What are the top holdings of Quantum Dynamic Term Fund?

Quantum Dynamic Term Fund's largest holdings are 6.94% GOI (MD 11/05/2036) (13.6%), 7.71% GOI (MD 18/05/2066) (11.5%), 7.24% GOI (MD 18/08/2055) (10.9%), 8.95% Power Fin Corp Ltd SR 178 NCD (MD 10/10/28) (5.8%) and 7.04% GOI (MD 03/06/2029) (5.8%). Holdings are disclosed monthly and change over time.

How risky is Quantum Dynamic Term Fund?

Quantum Dynamic Term Fund is rated moderate on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 2.9% and its worst peak-to-trough fall in our sample was -6.0%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What does the Sharpe ratio of -2.12 mean?

The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. Quantum Dynamic Term Fund's -2.12 means it has not compensated investors for its volatility over the window. Higher is better.

What is the benchmark of Quantum Dynamic Term Fund?

Quantum Dynamic Term Fund is benchmarked against the CRISIL Dynamic Bond Fund A-III Index. Its alpha and beta on this page are measured against that index.

Who manages Quantum Dynamic Term Fund?

Quantum Dynamic Term Fund is managed by Sneha Pandey and Mayur Chauhan at Quantum.

How is Quantum Dynamic Term Fund taxed?

Quantum Dynamic Term Fund is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — capital gains are added to your income and taxed at your income-tax slab rate regardless of how long you held the units.