Mutual Funds

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

22.19 -0.05
NAV(₹) as on 11/9/2026

-0.22%
1D

3.30%
1Y

6.39%
3Y

5.85%
5Y

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

Scheme Details
Expense Ratio: 1.01	Launch Date: 19 May 2015
Exit Load: Nil	AUM: ₹ 87.99 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 31/8/2026		16.69 %		83.31 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

13.71 %

06.94% GOI - 11-May-2036

13.63 %

07.71% GOI - 18-May-2066

11.47 %

07.24% GOI - 18-Aug-2055

10.94 %

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

5.82 %

07.04% GOI - 03-Jun-2029

5.78 %

07.16% Karnataka SDL -07-Jul-2031

5.68 %

07.05% Tamil Nadu SDL - 17-Sep-2031

5.65 %

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

5.64 %

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

5.63 %

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

11.13 (in years)

5.25 (in years)

6.93 %

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
Canara Rob Dynamic Term Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 29.68 +-0.06	1/6/2009	₹ 81.83	2.20%	4.61%	4.15%	6.49%
Groww Dynamic Term Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 1497.65 +-2.05	4/12/2018	₹ 25.43	2.61%	4.91%	4.26%	5.33%
Union Dynamic Term Fund(G) Debt - Dynamic Bond \| Moderate \| 23.41 +-0.05	21/2/2012	₹ 62.6	1.30%	4.91%	3.97%	6.01%
ITI Dynamic Term Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 12.74 +-0.01	14/7/2021	₹ 25.6	1.91%	5.09%	4.72%	4.81%
Baroda BNP Paribas Dynamic Term Fund-Defunct Plan(G) Debt - Dynamic Bond \| Moderate \| 32.79 +-0.04	16/2/2009	₹ 115.4	2.22%	5.35%	5.04%	6.99%
Baroda BNP Paribas Dynamic Term Fund(G) Debt - Dynamic Bond \| Moderate \| 46.56 +-0.06	27/9/2004	₹ 115.4	2.22%	5.35%	4.94%	7.25%
DSP Dynamic Term Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 3436.37 +-9.16	9/5/2007	₹ 638.52	2.58%	5.64%	5.10%	6.59%
PGIM India Dynamic Term Fund(G) Debt - Dynamic Bond \| Low to Moderate \| 2701.65 +-2.29	16/1/2012	₹ 79.56	2.70%	5.79%	4.85%	7.01%
Mirae Asset Dynamic Term Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 17.00 +-0.03	24/3/2017	₹ 115.34	4.00%	6.07%	4.81%	5.76%
HDFC Dynamic Term Fund(G) Debt - Dynamic Bond \| Moderately High \| 93.00 +-0.09	20/5/1997	₹ 494.82	4.42%	6.10%	4.92%	7.88%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS