GMP IPO Watch
Quantum Dynamic Term Fund
Direct Plan · Growth Option · Quantum Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.06% | -0.07% | 5 of 22 |
| 1M | -0.36% | -0.51% | 13 of 22 |
| 3M | -1.10% | -0.71% | 18 of 22 |
| 6M | +2.72% | +2.19% | 16 of 22 |
| YTD | +2.24% | +1.67% | 18 of 22 |
| 1Y | +2.61% | +1.91% | 21 of 22 |
| 2Y | +5.03% | +3.51% | 21 of 22 |
| 3Y | +7.03% | +4.87% | 19 of 22 |
| 5Y | +6.13% | +3.95% | 17 of 20 |
| 7Y | +6.46% | +4.30% | 17 of 19 |
| 10Y | +6.74% | +4.09% | 14 of 16 |
| INCEPTION | +7.41% | — | — |
Ranked among: Debt Scheme - Dynamic Bond.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.87% | +7.80% | -2.67% | 89% | 36% |
| 6M | +3.72% | +13.42% | -2.24% | 96% | 39% |
| 1Y | +7.65% | +18.19% | -0.37% | 100% | 42% |
| 2Y | +7.48% | +13.12% | +3.25% | 100% | 43% |
| 3Y | +7.27% | +9.21% | +4.51% | 100% | 43% |
| 5Y | +7.16% | +9.59% | +5.78% | 100% | 43% |
| 7Y | +7.21% | +8.06% | +6.00% | 100% | 43% |
| 10Y | +7.57% | +8.22% | +6.70% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity0.00%
- Debt83.74%
- Cash16.26%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS ^ | Reverse Repo / TREPS | 13.71% | — |
| GOI LOAN 6.94% 2036 | SOV | 13.63% | +11.35% |
| 771GOI2066 | SOV | 11.47% | -5.82% |
| 724GOI55 | SOV | 10.94% | -5.57% |
| 8.95% Power Fin Corp Ltd SR 178 NCD (MD 10/10/28)** | Debt | 5.82% | -0.02% |
| GOI LOAN 7.04% 2029 | SOV | 5.78% | +0.01% |
| SDL KA 7.16% 2031 | SOV | 5.68% | -0.01% |
| SDL TN 7.05% 2031 | SOV | 5.65% | -0.01% |
| 7.44% NABARD NCD SR 26F (MD 17/07/2029)** | Debt | 5.64% | -0.02% |
| 7.34% SIDBI NCD Ser III (MD 26/02/2029)** | Debt | 5.63% | -0.01% |
| GOI LOAN 6.36% 2031 | SOV | 5.63% | — |
| 6.80% National Housing Bank NCD (MD 02/04/2032)** | Debt | 5.51% | -0.04% |
| Net Receivable/(payable) | Net Current Assets | 2.55% | — |
| GOI LOAN 6.48% 2035 | SOV | 1.10% | -0.01% |
| 707GJSDL32 | SOV | 0.82% | +0.00% |
View all 17 holdings
| Corporate Debt Market Development Fund Class A2 | Debt | 0.44% | +0.01% |
| 73GOI2053 | SOV | 0.00% | +0.00% |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 3.60 | 2.91 | High Volatility |
| 3Y | 3.24 | 3.02 | High Volatility |
| 5Y | 2.70 | 2.80 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.67 | -0.73 | Good Risk Adjusted Returns |
| 3Y | 0.14 | 0.02 | Good Risk Adjusted Returns |
| 5Y | 0.06 | -0.16 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.97 | -0.87 | Poor Risk Adjusted Returns |
| 3Y | 0.22 | 0.06 | Good Risk Adjusted Returns |
| 5Y | 0.09 | -0.16 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.93 | 0.76 | Poor Risk Adjusted Returns |
| 3Y | 1.10 | 0.93 | Poor Risk Adjusted Returns |
| 5Y | 0.86 | 0.76 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANDHAN Dynamic Term Fund
Regular Plan · Growth
|
+5.79% | +7.11% | +5.30% | +7.46% |
|
Axis Dynamic Term Fund
Regular Plan · Growth Option
|
+5.08% | +7.17% | +5.82% | +7.71% |
|
SBI DYNAMIC TERM FUND
Regular Plan · Growth
|
+4.28% | +6.71% | +5.92% | +6.50% |
|
Kotak Dynamic Term Fund
Regular Plan · Growth
|
+4.21% | +7.16% | +5.69% | +7.78% |
|
360 ONE Dynamic Term Fund
Regular Plan · GROWTH Option
|
+4.21% | +7.81% | +6.50% | +6.83% |
|
UTI Dynamic Term Fund
Regular Plan · Growth
|
+3.87% | +6.58% | +6.87% | +7.49% |
|
Mirae Asset Dynamic Term Fund
Direct Plan · Growth
|
+3.85% | +6.77% | +5.68% | +6.73% |
|
Nippon India Dynamic Term Fund
Regular Plan · Growth Option
|
+3.53% | +6.88% | +5.70% | +6.56% |
|
Mahindra Manulife Dynamic Term Fund
Regular Plan · Growth
|
+3.04% | +6.35% | +4.79% | +5.04% |
|
HDFC Dynamic Term Fund
Regular Plan · Growth Option
|
+2.90% | +6.05% | +4.90% | +6.88% |
More From Quantum Asset Management Company Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Quantum Gold ETF | +22.38% | +36.37% | -43.03% | -8.36% |
|
Quantum Gold ETF FOF
Direct Plan · Growth Option
|
+21.54% | +35.89% | +24.50% | +11.72% |
|
QUANTUM SMALL CAP FUND
Direct Plan · Growth Option
|
+7.44% | — | — | +11.83% |
|
Quantum Liquid Fund
Direct Plan · Growth Option
|
+5.93% | +6.51% | +6.05% | +6.71% |
|
Quantum Multi Asset Active FOF
Direct Plan · Growth Option
|
+1.06% | +10.61% | +9.17% | +9.54% |
|
Quantum Diversified Equity All Cap Active FOF
Direct Plan · Growth Option
|
-1.64% | +10.57% | +9.00% | +12.97% |
|
Quantum Multi Asset Allocation Fund
Direct Plan · Growth Option
|
-2.31% | — | — | +6.86% |
|
Quantum Ethical Fund
Direct Plan · Growth Option
|
-2.62% | — | — | -1.79% |
|
QUANTUM ESG BEST IN CLASS STRATEGY FUND
Direct Plan · Growth Option
|
-7.23% | +6.65% | +5.91% | +12.53% |
|
Quantum Nifty 50 ETF FOF
Direct Plan · Growth Option
|
-8.75% | +5.95% | — | +7.57% |
About This Scheme
Investment 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. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Government Bond/Bills-25 to 100%-, PSU Bonds-0 to 50%-, Certificate of Deposits/ Commercial Paper / Short Term Debt Instruments-0 to 75%-, Tri-Party Repo / Repos-0 to 100%
Exit Load
Nil
Fund Managers
Ms. Sneha Pandey, Mr. Mayur Chauhan
Ms. Sneha Pandey - Comanage, Mr. Mayur Chauhan - Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.