← Quantum Mutual Fund
Quantum Dynamic Term Fund - Direct Plan Monthly IDCW
Open Ended Schemes(Debt Scheme - Dynamic Bond)Moderate Risk★★★★★ISIN INF082J01184
NAV · 06-Jul-2026
₹10.4731
1M
+2.58%
6M
+1.50%
1Y (CAGR)
-0.23%
3Y (CAGR)
+0.68%
5Y (CAGR)
+0.45%
Since inception (CAGR)
+0.36%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
3.02%
Downside dev (3y)
2.86%
Max drawdown (3y)
-5.1%
Sharpe (3y)
-1.93
SIP XIRR (3y)
+0.85%
SIP XIRR (5y)
+0.72%
Calendar-year returns
2020 +0.4%2021 -1.8%2022 -0.2%2023 +0.2%2024 +0.9%2025 -0.1%
Fund facts
Fund managerMayur Chauhan · Sneha Pandey
AUM₹849 Cr
Expense ratio0.48% · 2026-05-31
TER · AMFI officialDirect 0.50% · Regular 1.01% (2026-06-30)
Launch date29-Apr-2015
Plan typeOpen Ended · Debt
Min lumpsum₹500
Min SIP₹500
Lock-inNone
Volatility3.65
AMCQuantum Asset Management Company Private Limited
Objective · To generate income and capital appreciation through active management of portfolio consisting of short term, long term debt and money market instruments.
scheme documents ↗