OriginFunds
Quantum Mutual Fund

Quantum Dynamic Term Fund - Regular Plan Monthly IDCW

Open Ended Schemes(Debt Scheme - Dynamic Bond)Moderate Risk★★★★★ISIN INF082J01226
NAV · 06-Jul-2026
10.5298
1M
+2.56%
6M
+1.47%
1Y (CAGR)
-0.29%
3Y (CAGR)
+0.63%
5Y (CAGR)
+0.40%
Since inception (CAGR)
+0.46%

NAV history

10.2810.4410.6004-07-202303-07-202610.51
 hover for values

Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
2.95%
Downside dev (3y)
2.73%
Max drawdown (3y)
-5.1%
Sharpe (3y)
-1.99
SIP XIRR (3y)
+0.82%
SIP XIRR (5y)
+0.68%
Calendar-year returns
2020 +0.5%2021 -1.9%2022 -0.3%2023 +0.1%2024 +0.9%2025 -0.1%

Fund facts

AUM₹849 Cr
TER · AMFI officialDirect 0.50% · Regular 1.01% (2026-06-30)
Launch date29-Apr-2015
Plan typeOpen Ended · Debt
Min lumpsumRs. 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 ↗