← Quantum Mutual Fund
Quantum Dynamic Term Fund - Direct Plan Growth Option
Open Ended Schemes(Debt Scheme - Dynamic Bond)Moderate Risk★★★★★ISIN INF082J01176
NAV · 06-Jul-2026
₹22.9160
1M
+2.77%
6M
+3.28%
1Y (CAGR)
+4.48%
3Y (CAGR)
+7.58%
5Y (CAGR)
+6.73%
Since inception (CAGR)
+7.68%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
2.29%
Downside dev (3y)
1.61%
Max drawdown (3y)
-1.6%
Sharpe (3y)
0.47
SIP XIRR (3y)
+7.00%
SIP XIRR (5y)
+7.24%
Calendar-year returns
2020 +9.9%2021 +3.3%2022 +4.6%2023 +7.5%2024 +9.7%2025 +6.4%
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
Volatility2.77
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 ↗