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Fund Overview of Quantum Dynamic Term Fund Regular-growth
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₹86.9 CrAUM
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₹22.29NAV
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1.01%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.
Returns of Quantum Dynamic Term Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.29% | NA | -1.04% |
| 6 Months | 2.68% | NA | 3.51% |
| 1 Year | 2.95% | 2.95% | 6.87% |
| 2 Years | 12.08% | 5.87% | 8.09% |
| 3 Years | 21.51% | 6.71% | 7.65% |
| 5 Years | 35.17% | 6.21% | 6.47% |
| 7 Years | 54.23% | 6.39% | NA |
| 10 Years | 96.56% | 6.99% | 7.62% |
Asset Allocation
debt instruments
94.03%other assets or cash equivalents
5.97%Quantum Dynamic Term Fund Regular-growth is one Debt mutual fund offered by Quantum Mutual Fund. Launched on 01 Apr 2017, 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 ₹86.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.01%. Fund Manager Manager Education Fund Manager Manager EducationAbout Quantum Dynamic Term Fund Regular-growth
The portfolio allocation consists of 94.03% in debt instruments, 5.97% in other assets or cash equivalents.Managed by Sneha Pandey, it has delivered a return of 2.95% in the last year, a total return since inception of 7.41%.
Considering investment horizon investors may evaluate best sip investment as part of their long-term financial strategy.
Key Metrics of Quantum Dynamic Term Fund Regular-growth
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Standard Deviation3.12%
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Mean6.91%
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Sharpe Ratio0.35%
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Sortino Ratio0.54%
Fund Details
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Compare Quantum Dynamic Term Fund Regular-growth with other mutual funds in the same category
Quantum Dynamic Term Fund Regular-growth
UTI Dynamic Bond Fund Direct-flexi Idcw
UTI Dynamic Bond Fund Direct-growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Dynamic Bond Fund Direct-flexi Idcw  |
₹421 | 0.50% | 1.72% | 4.37% | 7.40% | 9.64% |
| UTI Dynamic Bond Fund Direct-growth |
₹421 | 0.50% | 1.72% | 4.37% | 7.40% | 9.64% |
| UTI Dynamic Bond Fund Direct-idcw Half Yearly |
₹421 | 0.50% | 1.72% | 4.37% | 7.40% | 9.64% |
| UTI Dynamic Bond Fund Direct-idcw Quarterly |
₹421 | 0.50% | 1.72% | 4.37% | 7.40% | 9.64% |
| UTI Dynamic Bond Fund Direct-idcw Yearly |
₹421 | 0.50% | 1.72% | 4.37% | 7.40% | 9.64% |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹421 | 0.44% | 1.52% | 3.53% | 6.49% | 8.81% |
| UTI Dynamic Bond Fund Regular Plan-growth |
₹421 | 0.44% | 1.52% | 3.53% | 6.49% | 8.81% |
| UTI Dynamic Bond Fund Regular Plan-idcw Half Yearly |
₹421 | 0.44% | 1.52% | 3.53% | 6.49% | 8.81% |
| UTI Dynamic Bond Fund Regular Plan-idcw Quarterly |
₹421 | 0.44% | 1.52% | 3.53% | 6.49% | 8.81% |
| UTI Dynamic Bond Fund Regular Plan-idcw Yearly |
₹421 | 0.44% | 1.52% | 3.53% | 6.49% | 8.81% |
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
|
₹87 | 0.31% | 2.42% | 2.94% | 3.47% | 7.21% |
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Quantum Dynamic Term Fund Direct-idcw Monthly
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₹87 | 0.31% | 2.42% | 2.94% | 3.47% | 7.21% |
|
Quantum Dynamic Term Fund Regular-idcw Monthly
|
₹87 | 0.26% | 2.29% | 2.68% | 2.95% | 6.71% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund-growth |
₹13,518 | ₹39.02 | 7.12% | 6.50% | 7.52% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth |
₹13,518 | ₹42.45 | 7.87% | 7.27% | 8.29% |
| ICICI Prudential All Seasons Bond Fund-idcw |
₹13,518 | ₹24.26 | 7.12% | 6.50% | 7.52% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw |
₹13,518 | ₹27.55 | 7.87% | 7.27% | 8.29% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Quarterly |
₹13,518 | ₹12.22 | 7.87% | 7.27% | 8.29% |
| ICICI Prudential All Seasons Bond Fund-idcw Quarterly |
₹13,518 | ₹11.91 | 7.12% | 6.50% | 7.52% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Weekly |
₹13,518 | ₹10.51 | 7.87% | 7.27% | 8.29% |
| ICICI Prudential All Seasons Bond Fund-idcw Yearly |
₹13,518 | ₹11.49 | 7.12% | 6.50% | 7.52% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Yearly |
₹13,518 | ₹11.52 | 7.87% | 7.27% | 8.29% |
| Nippon India Dynamic Bond Fund Direct-growth |
₹3,925 | ₹42.36 | 7.54% | 6.63% | 7.01% |
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 |
| Net Receivables | Unspecified | 13.08% | ₹13.32 Cr |
| Net Receivables | Unspecified | 10.89% | ₹12.81 Cr |
| Repo | Unspecified | 11.68% | ₹11.92 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Dynamic Bond Fund Direct-flexi Idcw |
₹17.81 | 7.40% | 9.64% | - |
| UTI Dynamic Bond Fund Direct-growth |
₹35.49 | 7.40% | 9.64% | - |
| UTI Dynamic Bond Fund Direct-idcw Half Yearly |
₹17.47 | 7.40% | 9.64% | - |
| UTI Dynamic Bond Fund Direct-idcw Quarterly |
₹27.31 | 7.40% | 9.64% | - |
| UTI Dynamic Bond Fund Direct-idcw Yearly |
₹15.06 | 7.40% | 9.64% | - |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹17.16 | 6.49% | 8.81% | - |
| UTI Dynamic Bond Fund Regular Plan-growth |
₹32.37 | 6.49% | 8.81% | - |
| UTI Dynamic Bond Fund Regular Plan-idcw Half Yearly |
₹15.95 | 6.49% | 8.81% | - |
| UTI Dynamic Bond Fund Regular Plan-idcw Quarterly |
₹17.62 | 6.49% | 8.81% | - |
| UTI Dynamic Bond Fund Regular Plan-idcw Yearly |
₹13.89 | 6.49% | 8.81% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Quantum Dynamic Term Fund Regular-growth
What is the current AUM of Quantum Dynamic Term Fund Regular-growth?
As of Tue Jun 30, 2026, Quantum Dynamic Term Fund Regular-growth manages assets worth ₹86.9 crore
How has Quantum Dynamic Term Fund Regular-growth performed recently?
- 3 Months: 2.29%
- 6 Months: 2.68%
What is the long-term performance of Quantum Dynamic Term Fund Regular-growth?
- 3 Years CAGR: 6.71%
- 5 Years CAGR: 6.21%
- Since Inception: 7.41%
What is the portfolio composition of Quantum Dynamic Term Fund Regular-growth?
Debt: 94.03%, Others: 5.97%.
Who manages Quantum Dynamic Term Fund Regular-growth?
Quantum Dynamic Term Fund Regular-growth is managed by Sneha Pandey from Quantum Mutual Fund.
Which are the top companies Quantum Dynamic Term Fund Regular-growth 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 Regular-growth focuses on?
- Entities – 298.17% of the fund's portfolio
- Unspecified – 55.45% of the fund's portfolio
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