Quantum Dynamic Term Fund Direct Growth Option
Get the latest NAV of Quantum Dynamic Term Fund Direct Growth Option. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹22.95
NAV as on 14 Aug 2026
7.67%/per year
Since Inception
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14 people have invested ₹ 18.3L in Quantum Dynamic Term Fund in the last three months
Quantum Dynamic Term Fund Performance vs. Dynamic Bond Index
Fund returns vs Benchmark returns vs Category Average returns as on (14-Aug-26)
The fund has outperformed the benchmark (Dynamic Bond Index) over 3Y, 5Y, but underperformed over 1Y.
Peer comparison
Quantum Dynamic Term Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Quantum Dynamic Term Fund Asset Allocation
See fund asset allocation details as on (15-Aug-26)
Fund Distribution
as on (15-Aug-26)
Quantum Dynamic Term Fund Sector Allocation
See fund sector allocation details as on (15-Aug-26)
Sector Allocation
Top 2 Sectors in July were Government, Corporate
Government
77%
Corporate
17%
Government
76%
Corporate
18%
Quantum Dynamic Term Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.48% |
Benchmark | CRISIL Dynamic Bond TR INR |
| AUM | ₹88 Cr |
| Inception Date | 19 May, 2015 |
| Min Lumpsum/SIP | ₹500/₹500 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 417.7% |
| Risk |   Moderate Risk |
About Quantum Dynamic Term Fund
Quantum Dynamic Term Fund Direct Growth Option is a debt fund. This fund was started on 19 May, 2015. The fund is managed by Mayur Chauhan, Sneha Pandey. This fund is suitable to keep your money safe.
Key Parameters
- Quantum Dynamic Term Fund has ₹88 Cr worth of assets under management (AUM) as on Aug 2026 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
Quantum Dynamic Term Fund has given a CAGR return of 7.67% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 4.84%, 7.43% and 6.68% respectively.
Holdings
Quantum Dynamic Term Fund has allocated its funds majorly in Government, Corporate, Cash Equivalent. Its top holdings are 7.71% Govt Stock 2066, 7.24% Govt Stock 2055, 6.68% Govt Stock 2040, Power Finance Corporation Limited, 7.04% Govt Stock 2029
Taxation
As it is a dynamic bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Quantum Dynamic Term Fund
To generate income and capital appreciation through active management of portfolio consisting of short term, long term debt and money market instruments.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Quantum Dynamic Term Fund has no lock in period.
Fund Manager
Mayur Chauhan
Fund Manager of Quantum Dynamic Term Fund, since 1 July 2025
Sneha Pandey
Fund Manager of Quantum Dynamic Term Fund, since 1 April 2025
- AUM of the fund stands at 88.4 Cr as of Jul'26
- AUM increased by 1.5 Cr between Jul'26 and Jun'26
Frequently Asked Questions for Quantum Dynamic Term Fund Direct Growth Option
How do I invest in Quantum Dynamic Term Fund?
- Download the INDmoney app.
- Search for ‘Quantum Dynamic Term Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.