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Fund Overview of Quantum Dynamic Term Fund Direct-IDCW Monthly
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₹77.9 CrAUM
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₹10.38NAV
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0.50%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Quantum Dynamic Term Fund Direct-IDCW Monthly Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.01% | NA | -1.04% |
| 6 Months | 2.89% | NA | 3.51% |
| 1 Year | 3.31% | 3.31% | 6.87% |
| 2 Years | 10.70% | 5.21% | 8.09% |
| 3 Years | 22.63% | 7.04% | 7.65% |
| 5 Years | 35.82% | 6.31% | 6.47% |
| 7 Years | 55.59% | 6.52% | NA |
| 10 Years | 93.28% | 6.81% | 7.62% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of Quantum Dynamic Term Fund Direct-IDCW Monthly
debt instruments
83.74%other assets or cash equivalents
16.26%Quantum Dynamic Term Fund Direct-IDCW Monthly 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 ₹77.9 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.5%. Fund Manager Manager Education Fund Manager Manager EducationAbout Quantum Dynamic Term Fund Direct-IDCW Monthly
The portfolio allocation consists of 83.74% in debt instruments, 16.26% in other assets or cash equivalents.Managed by Sneha Pandey, it has delivered a return of 3.31% in the last year, a total return since inception of 7.47%.
The latest dividend was declared on 26 Oct 2026 at 0.16% of face value.
Considering investment horizon investors may evaluate best sip to invest as part of their overall investment planning.
Key Metrics of Quantum Dynamic Term Fund Direct-IDCW Monthly
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Standard Deviation3.28%
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Mean6.49%
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Sharpe Ratio0.28%
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Sortino Ratio0.53%
Quantum Dynamic Term Fund Direct-IDCW Monthly Fund Details
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Compare Quantum Dynamic Term Fund Direct-IDCW Monthly with other mutual funds in the same category
Quantum Dynamic Term Fund Direct-IDCW Monthly
UTI Dynamic Term Fund Direct-flexi IDCW
UTI Dynamic Term Fund Direct-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Dynamic Term Fund Direct-flexi IDCW  |
₹396 | 0.61% | 0.64% | 4.80% | 7.47% | 7.70% |
| UTI Dynamic Term Fund Direct-Growth |
₹396 | 0.61% | 0.64% | 4.80% | 7.47% | 7.70% |
| UTI Dynamic Term Fund Direct-IDCW Half Yearly |
₹396 | 0.61% | 0.64% | 4.80% | 7.47% | 7.70% |
| UTI Dynamic Term Fund Direct-IDCW Quarterly |
₹396 | 0.61% | 0.64% | 4.80% | 7.47% | 7.70% |
| UTI Dynamic Term Fund Direct-IDCW Yearly |
₹396 | 0.61% | 0.64% | 4.80% | 7.47% | 7.70% |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-Growth |
₹1,340 | 0.71% | 0.91% | 5.45% | 7.83% | 7.30% |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW |
₹1,340 | 0.71% | 0.91% | 5.45% | 7.83% | 7.30% |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Monthly |
₹1,340 | 0.71% | 0.91% | 5.45% | 7.83% | 7.30% |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Quarterly |
₹1,340 | 0.71% | 0.91% | 5.45% | 7.83% | 7.30% |
| ICICI Prudential Dynamic Term Fund Direct-Growth |
₹12,441 | 0.75% | 0.43% | 5.18% | 7.57% | 7.05% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Quantum Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Quantum Dynamic Term Fund Direct-Growth
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₹78 | 0.93% | 0.01% | 2.89% | 3.31% | 7.04% |
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Quantum Dynamic Term Fund Regular-Growth
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₹78 | 0.89% | -0.11% | 2.62% | 2.78% | 6.53% |
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Quantum Dynamic Term Fund Regular-IDCW Monthly
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₹78 | 0.89% | -0.11% | 2.62% | 2.78% | 6.53% |
growth is based on 1-month returns of the fundsQuantum Dynamic Term Fund Direct-IDCW Monthly Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Dynamic Term Fund-Growth |
₹12,441 | ₹39.27 | 6.82% | 6.29% | 7.15% |
| ICICI Prudential Dynamic Term Fund Direct-Growth |
₹12,441 | ₹42.81 | 7.57% | 7.05% | 7.91% |
| ICICI Prudential Dynamic Term Fund-IDCW |
₹12,441 | ₹24.42 | 6.82% | 6.29% | 7.15% |
| ICICI Prudential Dynamic Term Direct-IDCW |
₹12,441 | ₹27.78 | 7.57% | 7.05% | 7.91% |
| ICICI Prudential Dynamic Term Fund-IDCW Quarterly |
₹12,441 | ₹11.99 | 6.82% | 6.29% | 7.15% |
| ICICI Prudential Dynamic Term Fund Direct-IDCW Quarterly |
₹12,441 | ₹12.33 | 7.57% | 7.05% | 7.91% |
| ICICI Prudential Dynamic Term Fund Direct-IDCW Weekly |
₹12,441 | ₹10.55 | 7.57% | 7.05% | 7.91% |
| ICICI Prudential Dynamic Term Fund Direct-IDCW Yearly |
₹12,441 | ₹11.00 | 7.57% | 7.05% | 7.91% |
| ICICI Prudential Dynamic Term Fund-IDCW Yearly |
₹12,441 | ₹11.01 | 6.82% | 6.29% | 7.15% |
| Nippon India Dynamic Term Fund Direct-Growth |
₹3,647 | ₹42.40 | 7.38% | 6.24% | 6.56% |
Quantum Dynamic Term Fund Direct-IDCW Monthly Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 34.22% | ₹29.75 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 34.22% | ₹29.75 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 29.53% | ₹25.07 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 20.75% | ₹24.51 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 20.75% | ₹24.51 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 20.40% | ₹24.40 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 16.63% | ₹19.64 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 16.63% | ₹19.64 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 16.23% | ₹19.09 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | - | — |
| Repo | Unspecified | 19.80% | ₹18.08 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 12.69% | ₹14.97 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 14.54% | ₹14.80 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 14.52% | ₹14.77 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 12.44% | ₹14.72 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 16.81% | ₹14.62 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 16.81% | ₹14.62 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 18.64% | ₹14.51 Cr |
| Repo | Unspecified | 16.99% | ₹14.21 Cr |
| Repo | Unspecified | 16.99% | ₹14.21 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Dynamic Term Fund Direct-flexi IDCW |
₹17.98 | 7.47% | 7.70% | - |
| UTI Dynamic Term Fund Direct-Growth |
₹35.83 | 7.47% | 7.70% | - |
| UTI Dynamic Term Fund Direct-IDCW Half Yearly |
₹17.63 | 7.47% | 7.70% | - |
| UTI Dynamic Term Fund Direct-IDCW Quarterly |
₹27.57 | 7.47% | 7.70% | - |
| UTI Dynamic Term Fund Direct-IDCW Yearly |
₹15.20 | 7.47% | 7.70% | - |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-Growth |
₹53.37 | 7.83% | 7.30% | - |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW |
₹13.39 | 7.83% | 7.30% | - |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Monthly |
₹11.18 | 7.83% | 7.30% | - |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Quarterly |
₹11.07 | 7.83% | 7.30% | - |
| ICICI Prudential Dynamic Term Fund Direct-Growth |
₹42.81 | 7.57% | 7.05% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Quantum Dynamic Term Fund Direct-IDCW Monthly
What is the current AUM of Quantum Dynamic Term Fund Direct-IDCW Monthly?
As of Sat Oct 31, 2026, Quantum Dynamic Term Fund Direct-IDCW Monthly manages assets worth ₹77.9 crore
How has Quantum Dynamic Term Fund Direct-IDCW Monthly performed recently?
- 3 Months: 0.01%
- 6 Months: 2.89%
What is the long-term performance of Quantum Dynamic Term Fund Direct-IDCW Monthly?
- 3 Years CAGR: 7.04%
- 5 Years CAGR: 6.31%
- Since Inception: 7.47%
What is the portfolio composition of Quantum Dynamic Term Fund Direct-IDCW Monthly?
Debt: 83.74%, Others: 16.26%.
Who manages Quantum Dynamic Term Fund Direct-IDCW Monthly?
Quantum Dynamic Term Fund Direct-IDCW Monthly is managed by Sneha Pandey from Quantum Mutual Fund.
When was the last dividend declared by Quantum Dynamic Term Fund Direct-IDCW Monthly?
Latest dividend was declared on 26 Oct 2026 at 0.16% of face value.
Which are the top companies Quantum Dynamic Term Fund Direct-IDCW Monthly has invested in?
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – 34.22% of the fund's portfolio
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – 34.22% of the fund's portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – 29.53% of the fund's portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – 20.75% of the fund's portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – 20.75% of the fund's portfolio
Which are the major sectors Quantum Dynamic Term Fund Direct-IDCW Monthly focuses on?
- Entities – 316.81% of the fund's portfolio
- Unspecified – 53.78% of the fund's portfolio
