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MF Analyser

Quantum Dynamic Term Fund

Direct Plan · Monthly IDCW · Dynamic Bond · Scheme code 134493

NAV₹10.3270as on 25 Sep 2026
Fund houseQuantum Mutual Fund
CategoryDynamic Bond
Plan & optionDirect · Monthly IDCW
History11.3 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -0.890.010.96 -0.290.220.01 -0.12-0.020.26
Dynamic Bond
category median		 ——— 4.395.506.16 —6.80—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 3.5% -1.77 -2.22 — — -7.5% —

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

98101104106201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-3%-5%-8%201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
501 -4.5% 0.3% 5.0% 45%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

MF Analyser

Quantum Dynamic Term Fund

Direct Plan · Monthly IDCW

Allocation

By asset

Debt83.30%
Cash & Equivalents16.26%
Unclassified0.44%

By market cap

Unclassified83.74%

Concentration

Number of stocks15
Top 5 stocks47.64%
Top 10 stocks75.87%
Top 20 stocks83.74%
Lines in the filing17
Largest holding13.63%
Largest sectorSOV 60.70%
Effective stocks14.4
Sectors held4
Cash16.26%

Effective stocks is what the concentration works out to: a fund holding 15 names but most of its money in a few behaves like a fund of 14. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

SOV — 60.7%CRISIL AAA — 17.1%Cash & Equivalents — 16.3%IND AAA — 5.5%Other — 0.4%SOV60.7%CRISIL AAA17.1%Cash & Equivalents16.3%IND AAA5.5%Other0.4%
SOV60.70%
CRISIL AAA17.09%
Cash & Equivalents16.26%
IND AAA5.51%
Unclassified0.44%
MF Analyser

Quantum Dynamic Term Fund

Direct Plan · Monthly IDCW · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 TREPS Unclassified — 12 13.71%
2 6.94% GOI (MD 11/05/2036) SOV 1,200,000 12 13.63%
3 7.71% GOI (MD 18/05/2066) SOV 1,000,000 10 11.47%
4 7.24% GOI (MD 18/08/2055) SOV 1,000,000 10 10.94%
5 8.95% Power Fin Corp Ltd SR 178 NCD (MD 10/10/28) CRISIL AAA 50 5 5.82%
6 7.04% GOI (MD 03/06/2029) SOV 500,000 5 5.78%
7 7.16% Karnataka SDL (MD 07/07/2031) SOV 500,000 5 5.68%
8 7.05% Tamilnadu SDL (MD 17/09/2031) SOV 500,000 5 5.65%
9 7.44% NABARD NCD SR 26F (MD 17/07/2029) CRISIL AAA 500 5 5.64%
10 6.36% GOI (MD 16/02/2031) SOV 500,000 5 5.63%
11 7.34% SIDBI NCD Ser III (MD 26/02/2029) CRISIL AAA 500 5 5.63%
12 6.80% National Housing Bank NCD (MD 02/04/2032) IND AAA 500 5 5.51%
13 Net Receivable/(payable) Unclassified — 2 2.55%
14 6.48% GOI (MD 06/10/2035) SOV 100,000 1 1.10%
15 7.07% Gujarat SDL (MD 24/09/2032) SOV 72,900 1 0.82%
16 Corporate Debt Market Development Fund Class A2 Unclassified 322 0 0.44%
MF Analyser

Quantum Dynamic Term Fund

Direct Plan · Monthly IDCW · where the money sits

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹602,543 ₹2,543 0.17%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 27 Sep 2026.