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சென்செக்ஸ் 73,249.39 ▼ -0.62% நிஃப்டி 22,687.65 ▼ -0.54% தங்கம் ₹ 13,235/gm வெள்ளி ₹ 2,25,000/kg பெட்ரோல் ₹ 107.76 டீசல் ₹ 99.55 எல்பிஜி ₹ 957.50 கச்சா எண்ணெய் $ 111.91 USD ₹ 94.84 சென்செக்ஸ் 73,249.39 ▼ -0.62% நிஃப்டி 22,687.65 ▼ -0.54% தங்கம் ₹ 13,235/gm வெள்ளி ₹ 2,25,000/kg பெட்ரோல் ₹ 107.76 டீசல் ₹ 99.55 எல்பிஜி ₹ 957.50 கச்சா எண்ணெய் $ 111.91 USD ₹ 94.84
மியூச்சுவல் ஃபண்ட்

Quantum Dynamic Term Fund - Regular Plan

Debt Dynamic Bond Regular
Growth Monthly IDCW Reinvestment
Regular
Direct

3 Year Absolute Returns

0.87% ↑

NAV (₹) on 21 Oct 2026

10.29

1 Day NAV Change

-0.15%

Risk Level

Moderate Risk

Rating

★ ★ ★ ☆ ☆

Quantum Dynamic Term Fund - Regular Plan is a Debt mutual fund categorized under Income, offered by Quantum Asset Management Co. Pvt. Ltd.. Launched on 01 Apr 2017, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
01 Apr 2017
Min. Lumpsum Amount
₹ 500
Fund Age
9 Yrs
AUM
₹ 83.65 Cr.
Benchmark
Crisil Composite Bond Fund Index
Expense Ratio
1.01%
Scheme Type
Open Ended
Exit Load
Nil%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 83.65 Cr

Debt
80.34%
Money Market & Cash
16.99%
Other Assets & Liabilities
2.67%

Sector Holdings

Sectors Weightage
Government Securities 44.24%
Bonds 23.65%
Treps/Reverse Repo 16.99%
Finance - Term Lending Institutions 5.96%
Treasury Bill 5.64%
Net Receivables/(Payables) 2.21%
Finance & Investments 0.85%
Others 0.46%
See All

Stock Holdings

Name Weightage Value (in Cr.) Sector
TREPS 16.99% ₹ 14.21 Others
7.63% GOI (MD 15/09/2056) 13.78% ₹ 11.52 Others
7.71% GOI (MD 18/05/2066) 11.95% ₹ 10 Others
7.24% GOI (MD 18/08/2055) 11.34% ₹ 9.49 Others
8.95% Power Fin Corp Ltd SR 178 NCD (MD 10/10/28) 6.11% ₹ 5.11 Others
7.04% GOI (MD 03/06/2029) 6.03% ₹ 5.04 Others
7.33% IRFC NCD Ser 123 (MD 28/08/2027) 5.96% ₹ 4.99 Finance - Term Lending Institutions
7.44% NABARD NCD SR 26F (MD 17/07/2029) 5.92% ₹ 4.95 Others
7.34% SIDBI NCD Ser III (MD 26/02/2029) 5.91% ₹ 4.95 Others
6.80% National Housing Bank NCD (MD 02/04/2032) 5.71% ₹ 4.77 Others
364 Days Tbill (MD 16/09/2027) 5.64% ₹ 4.72 Others
Net Receivable/(payable) 2.21% ₹ 1.84 Others
6.48% GOI (MD 06/10/2035) 1.14% ₹ 0.96 Others
7.07% Gujarat SDL (MD 24/09/2032) 0.85% ₹ 0.71 Finance & Investments
Corporate Debt Market Development Fund Class A2 0.46% ₹ 0.39 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -0.42% -2.07% -0.92% 0.29%
Category returns 3.11% 3.51% 10.89% 19.59%

Fund Objective

The investment objective of the scheme is to generate income and capital appreciation through management of a portfolio consisting of short term and long term debt and money market instrument.

AMC Details

Name
Quantum Asset Management Co. Pvt. Ltd.
Date of Incorporation
02 Dec 2005
CEO
Mr. Seemant Shukla
CIO
Type
Pvt.Sector-Indian
Address
7th Floor, Hoechst House, Nariman Point, Mumbai, Maharashtra, India - 400021
Website
http://www.QuantumAMC.com
Email

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AUM (Cr)
Expense Ratio
Risk Meter
PGIM India Dynamic Term Fund - Direct Plan
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Top Funds from Quantum Asset Management Co. Pvt. Ltd.

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Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Quantum Gold ETF
ETF Regular
₹118.26 12.50% 130.44% 188.44% ₹773 0.55%
High
Quantum Gold ETF FoF - Direct Plan
Fund of Funds Direct
₹54.68 12.11% 130.36% 187.64% ₹570 0.06%
High
Quantum Gold ETF FoF - Regular Plan
Fund of Funds Regular
₹53.77 11.60% 128.39% 184.33% ₹570 0.51%
High
Quantum Multi Asset Active FoF - Direct Plan
Fund of Funds Direct
₹36.32 -1.33% 33.81% 53.14% ₹76 0.13%
Moderately High
Quantum Diversified Equity All Cap Active FoF - Direct Plan
Fund of Funds Direct
₹81.73 -6.34% 32.52% 46.33% ₹134 0.42%
Very High
Quantum Multi Asset Active FoF - Regular Plan
Fund of Funds Regular
₹35.33 -1.70% 32.38% 50.39% ₹76 0.50%
Moderately High
Quantum Diversified Equity All Cap Active FoF - Regular Plan
Fund of Funds Regular
₹79.83 -6.83% 31.17% 44.15% ₹134 1.41%
Very High
Quantum Diversified Equity All Cap Active FoF - Direct Plan
Fund of Funds Direct
₹80.57 -7.44% 30.64% 44.26% ₹134 0.42%
Very High
Quantum Diversified Equity All Cap Active FoF - Direct Plan
Fund of Funds Direct
₹80.57 -7.44% 30.64% 44.26% ₹134 0.42%
Very High
Quantum ELSS Tax Saver Fund - Direct Plan
ELSS Direct
₹120.20 -9.58% 29.83% 50.97% ₹196 0.95%
Very High

FAQs

What is the current NAV of Quantum Dynamic Term Fund - Regular Plan Regular IDCW-Monthly?

The current Net Asset Value (NAV) of Quantum Dynamic Term Fund - Regular Plan Regular IDCW-Monthly is ₹10.29 as of 21 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Quantum Dynamic Term Fund - Regular Plan Regular IDCW-Monthly?

The Assets Under Management (AUM) of Quantum Dynamic Term Fund - Regular Plan Regular IDCW-Monthly is ₹83.65 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Quantum Dynamic Term Fund - Regular Plan Regular IDCW-Monthly?

Quantum Dynamic Term Fund - Regular Plan Regular IDCW-Monthly has delivered returns of -2.07% (1 Year), 0.29% (3 Year), -0.14% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Quantum Dynamic Term Fund - Regular Plan Regular IDCW-Monthly?

Quantum Dynamic Term Fund - Regular Plan Regular IDCW-Monthly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Quantum Dynamic Term Fund - Regular Plan Regular IDCW-Monthly?

The minimum lumpsum investment required for Quantum Dynamic Term Fund - Regular Plan Regular IDCW-Monthly is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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