Mutual Funds

Quantum Dynamic Term Fund-Reg(G)
Debt | Moderate | Debt - Dynamic Bond

22.35 -0.08
NAV(₹) as on 8/7/2026

-0.37%
1D

3.65%
1Y

6.98%
3Y

6.32%
5Y

Quantum Dynamic Term Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.99	Launch Date: 19 May 2015
Exit Load: Nil	AUM: ₹ 86.94 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Sneha Pandey ,Mayur Chauhan

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 30/6/2026		6.41 %		93.59 %

TOP HOLDINGS

07.24% GOI - 18-Aug-2055

34.22 %

06.68% GOI - 07-Jul-2040

16.81 %

Power Finance Corpn. Ltd. SR-178 BD 08.95% (10-Oct-2028)

5.96 %

07.04% GOI - 03-Jun-2029

5.89 %

National Bank For Agriculture & Rural Development SR-26F 07.44% (17-Jul-2029)

5.79 %

07.16% Karnataka SDL -07-Jul-2031

5.78 %

Small Industries Development Bank of India SR III 07.34% (26-Feb-2029)

5.77 %

07.05% Tamil Nadu SDL - 17-Sep-2031

5.75 %

National Housing Bank 06.80% (02-Apr-2032)

5.66 %

Net Current Asset

3.21 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

14.49 (in years)

7.07 (in years)

7.05 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	16.92	17.81	19.39	21.10	21.60
Net Assets (Rs Crores)	8,564.02	8,737.97	9,856.61	13,338.22	9,130.93
Scheme Returns(%)(Absolute)	3.64	5.30	8.78	9.25	1.63
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	15/30	6/28	3/23	1/22	12/22

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Groww Dynamic Term Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 1491.94 +-2.81	4/12/2018	₹ 37.9	1.79%	4.94%	4.54%	5.41%
Canara Rob Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 29.75 +0.00	1/6/2009	₹ 84.79	1.16%	4.95%	4.40%	6.58%
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G) Debt - Dynamic Bond \| Moderate \| 32.75 +-0.10	16/2/2009	₹ 118.4	1.42%	5.52%	5.30%	7.05%
Baroda BNP Paribas Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 46.51 +-0.15	27/9/2004	₹ 118.4	1.42%	5.53%	5.17%	7.30%
Union Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 23.68 +-0.12	21/2/2012	₹ 69.51	1.33%	5.56%	4.52%	6.16%
ITI Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Low to Moderate \| 12.85 +-0.04	14/7/2021	₹ 28.0	1.76%	5.71%	-	5.15%
PGIM India Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 2706.00 +-6.81	16/1/2012	₹ 82.94	2.44%	6.13%	5.15%	7.11%
DSP Strategic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 3472.92 +-2.00	9/5/2007	₹ 673.87	2.97%	6.44%	5.73%	6.71%
Mirae Asset Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Low to Moderate \| 17.04 +0.00	24/3/2017	₹ 116.86	4.95%	6.45%	5.08%	5.90%
JM Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 43.14 +-0.12	25/6/2003	₹ 53.42	3.03%	6.47%	5.72%	6.55%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS