Mutual Fund Details

Quantum Dynamic Term Fund Direct-IDCW Monthly

Name: Quantum Dynamic Term Fund Direct-IDCW Monthly
Brand: Quantum Mutual Fund

Debt Dynamic Bond

NAV

₹10.2292

as on 30 Oct 2026, 10:46 PM

₹-0.0080(0.08%)

Last Change

Scheme Ratings

rated byValue Research

Dynamic Bond

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,20,577

₹1,22,302

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹22,302

Profit (absolute return)

22.30%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.38%

In the last 3 months

1.95%

In the last 6 months

1.93%

In the last 1 year

4.21%

In the last 3 years

22.30%

In the last 5 years

35.52%

In the last 10 years

96.15%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Quantum Dynamic Term Fund Direct-IDCW Monthly

as of 30 Sep 2026, 05:30 AM

₹83.65 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.50%

Expense Ratio

Plan

Dividend

19.20%

Cash Holding

Benchmark

CRISIL Dynamic Bond A-III Index

Scheme Document

View

Benchmark

CRISIL Dynamic Bond A-III Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on30 Sep 2026

Sort By

Value

Sector

Cash Holding

19.20%

₹16.06 Cr

Others

80.80%

₹67.59 Cr

Sectors Holding in this Mutual Fund

as on30 Sep 2026

Sort By

Value

Sector

Cash Holding

19.20%

₹16.06 Cr

Others

80.80%

₹67.59 Cr

Companies Holding in this Mutual Fund

as on30 Sep 2026

Sort By

Value

Company

GOI

44.24%

₹37.01 Cr

Power Finance Corporation Ltd.

6.11%

₹5.11 Cr

Indian Railway Finance Corporation Ltd.

5.96%

₹4.99 Cr

National Bank For Agriculture & Rural Development

5.92%

₹4.95 Cr

Others

37.77%

₹31.60 Cr

View All

Companies Holding in this Mutual Fund

as on30 Sep 2026

Sort By

Value

Company

GOI

44.24%

₹37.01 Cr

Power Finance Corporation Ltd.

6.11%

₹5.11 Cr

Indian Railway Finance Corporation Ltd.

5.96%

₹4.99 Cr

National Bank For Agriculture & Rural Development

5.92%

₹4.95 Cr

Others

37.77%

₹31.60 Cr

View All

Funds in this Category

This fund's returns:

6.94%

Return Duration

3 Years

360 ONE Dynamic Term Fund Direct-Growth

Kotak Dynamic Term Fund Direct-Growth

ICICI Prudential Dynamic Term Fund Direct-Growth

AboutQuantum Dynamic Term Fund Direct-IDCW Monthly

Quantum Dynamic Term Fund Direct-IDCW Monthly is aDebt mutual fund scheme fromQuantum Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹83.65 Crores and the latest NAV decalared is ₹10.229 as on01 Nov 2026 at7:09 pm.

Quantum Dynamic Term Fund Direct-IDCW Monthly scheme return performance in last 1 year is 4.21%, in last 3 years is 22.30% and 84.18% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.