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Quantum Dynamic Term Fund

Quantum Mutual Fund

Debt › Dynamic Bond Regular plan IDCW SEBI riskometer: Moderate
₹10.3450
-0.0082 (-0.08%)
NAV on 1 Oct 2026
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NAV history

Returns

This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Fund details

Fund houseQuantum Mutual Fund
AMFI scheme code141060
CategoryDebt › Dynamic Bond
AMFI categoryOpen Ended Schemes(Debt Scheme - Dynamic Bond)
Plan / optionRegular / IDCW
ISININF082J01226
NAV history from1 Apr 2017
NAV points on record2,301

Cost and size

Expense ratio (regular, Sep 2026)
1.01%
Assets under management
₹0 crore
average, September-2026

Expense ratio by month: Jun 26 1.01% · Jul 26 1.01% · Aug 26 1.01% · Sep 26 1.01%

From the scheme information document

Benchmark
CRISIL Dynamic Bond Fund A-III Index
Not Applicable
SEBI riskometer
Moderate
Registrar
KFIN Technologies Ltd
Minimum investment
500
Minimum additional
500
SIP
SIP/STP – Daily- 100. SIP/STP/SWP-Weekly /Fortnightly/ Monthly/ Quarterly- 500.
Fund manager(s)
Ms. Sneha Pandey, Mr. Mayur Chauhan

Exit load

Nil

Objective

The investment objective of the scheme is to generate income and capital appreciation through active management of a portfolio consisting of short term and long term debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme information document

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Other plans of this fund

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.