GMP IPO Watch
Quantum Dynamic Term Fund
Regular Plan · Growth Option · Quantum Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.28% | +0.96% | 4 of 22 |
| 1M | +0.60% | +0.35% | 5 of 22 |
| 3M | -0.30% | -0.25% | 16 of 22 |
| 6M | +2.25% | +1.67% | 15 of 22 |
| YTD | +2.32% | +1.95% | 18 of 22 |
| 1Y | +2.43% | +2.16% | 19 of 22 |
| 2Y | +4.51% | +3.42% | 21 of 22 |
| 3Y | +6.42% | +4.79% | 19 of 22 |
| 5Y | +5.88% | +3.99% | 17 of 20 |
| 7Y | +6.14% | +4.26% | 17 of 19 |
| INCEPTION | +6.41% | — | — |
Ranked among: Debt Scheme - Dynamic Bond.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.58% | +6.11% | -1.99% | 88% | 36% |
| 6M | +3.14% | +8.61% | -2.29% | 95% | 39% |
| 1Y | +6.56% | +14.51% | -0.47% | 100% | 42% |
| 2Y | +6.97% | +11.16% | +3.13% | 100% | 42% |
| 3Y | +6.86% | +8.89% | +4.36% | 100% | 43% |
| 5Y | +6.50% | +7.42% | +5.59% | 100% | 43% |
| 7Y | +6.92% | +7.84% | +5.98% | 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 · Sep 2026
Asset Allocation
- Equity0.00%
- Debt80.80%
- Cash19.20%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS ^ | Reverse Repo / TREPS | 16.99% | — |
| GOI LOAN 7.63% 2056 | SOV | 13.78% | — |
| 771GOI2066 | SOV | 11.95% | +0.48% |
| 724GOI55 | SOV | 11.34% | +0.40% |
| 8.95% Power Fin Corp Ltd SR 178 NCD (MD 10/10/28)** | Debt | 6.11% | +0.29% |
| GOI LOAN 7.04% 2029 | SOV | 6.03% | +0.25% |
| IRFC-7.33%-28-8-27-PVT | Debt | 5.96% | — |
| 7.44% NABARD NCD SR 26F (MD 17/07/2029) | Debt | 5.92% | +0.28% |
| 7.34% SIDBI NCD Ser III (MD 26/02/2029)** | Debt | 5.91% | +0.28% |
| 6.80% National Housing Bank NCD (MD 02/04/2032)** | Debt | 5.71% | +0.20% |
| 364TB16927 | SOV | 5.64% | — |
| Net Receivable/(payable) | Net Current Assets | 2.21% | — |
| GOI LOAN 6.48% 2035 | SOV | 1.14% | +0.04% |
| 707GJSDL32 | SOV | 0.85% | +0.03% |
| Corporate Debt Market Development Fund Class A2 | Debt | 0.46% | +0.02% |
View all 16 holdings
| 73GOI2053 | SOV | 0.00% | +0.00% |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 2.33 | 2.41 | Low Volatility |
| 3Y | 2.36 | 2.46 | Low Volatility |
| 5Y | 2.14 | 2.44 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.27 | -1.56 | Above Average |
| 3Y | 0.13 | -0.39 | Above Average |
| 5Y | -0.01 | -0.75 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.69 | 1.90 | Below Average |
| 3Y | 4.49 | 3.86 | Above Average |
| 5Y | 4.50 | 3.20 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.90 | 0.75 | Poor Risk Adjusted Returns |
| 3Y | 1.07 | 0.90 | Poor Risk Adjusted Returns |
| 5Y | 0.84 | 0.75 | 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% | +6.96% | +5.29% | +7.44% |
|
Axis Dynamic Term Fund
Regular Plan · Growth Option
|
+5.02% | +7.18% | +5.90% | +7.70% |
|
Kotak Dynamic Term Fund
Regular Plan · Growth
|
+4.87% | +7.00% | +5.72% | +7.76% |
|
SBI DYNAMIC TERM FUND
Regular Plan · Growth
|
+4.44% | +6.61% | +6.04% | +6.50% |
|
UTI Dynamic Term Fund
Regular Plan · Growth
|
+3.84% | +6.53% | +6.84% | +7.48% |
|
Mirae Asset Dynamic Term Fund
Direct Plan · Growth
|
+3.74% | +6.75% | +5.74% | +6.71% |
|
360 ONE Dynamic Term Fund
Regular Plan · GROWTH Option
|
+3.69% | +7.58% | +6.43% | +6.79% |
|
Groww Dynamic Term Fund
Direct Plan · Growth
|
+3.65% | +5.93% | +5.21% | +6.04% |
|
HDFC Dynamic Term Fund
Regular Plan · Growth Option
|
+3.33% | +5.92% | +4.92% | +6.86% |
|
Mahindra Manulife Dynamic Term Fund
Regular Plan · Growth
|
+3.25% | +6.24% | +4.83% | +5.02% |
More From Quantum Asset Management Company Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Quantum Gold ETF | +17.24% | +31.15% | +23.29% | +12.78% |
|
Quantum Gold ETF FOF
Direct Plan · Growth Option
|
+16.80% | +31.12% | +23.26% | +11.38% |
|
Quantum Liquid Fund
Direct Plan · Growth Option
|
+5.91% | +6.47% | +6.08% | +6.70% |
|
QUANTUM SMALL CAP FUND
Direct Plan · Growth Option
|
+2.28% | +10.45% | — | +10.45% |
|
Quantum Ethical Fund
Direct Plan · Growth Option
|
-0.20% | — | — | -0.16% |
|
Quantum Multi Asset Active FOF
Direct Plan · Growth Option
|
-0.25% | +10.28% | +8.97% | +9.47% |
|
Quantum Multi Asset Allocation Fund
Direct Plan · Growth Option
|
-0.90% | — | — | +7.43% |
|
Quantum Diversified Equity All Cap Active FOF
Direct Plan · Growth Option
|
-3.62% | +11.39% | +8.64% | +12.93% |
|
QUANTUM ESG BEST IN CLASS STRATEGY FUND
Direct Plan · Growth Option
|
-5.13% | +8.34% | +6.79% | +12.85% |
| Quantum Nifty 50 ETF | -5.47% | +8.70% | +7.23% | +10.93% |
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.