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Quantum Dynamic Term Fund - Regular (G)

DebtDynamic Bond

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

6.77%

NAV (₹)

22.3133

1 Day NAV Change

-0.05%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 500
AUM₹ 88.63 Cr
Expense Ratio1.01%
Lock-in PeriodNo Lock-in Period
Inception Date01 Apr 2017
Fund Age9 Yrs

Exit Load

Nil

Fund’s Investment Objective

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

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return-0.12%
3 Month Return2.53%
6 Month Return2.85%
1 Year Return3.55%
3 Year Return6.77%
5 Year Return6.22%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%₹ 88.632

Stock Holdings

Last Updated: 15 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
GSEC2066
17.41%₹ 15.431Govt. Securities
GSEC2055 7.24
16.62%₹ 14.733Govt. Securities
GSEC2040 6.68
16.45%₹ 14.581Govt. Securities
Power Fin.Corpn.
5.83%₹ 5.163Debt Others
Gsec2029
5.76%₹ 5.102Govt. Securities
Karnataka 2031
5.67%₹ 5.026Govt. Securities
Tamilnadu 2031
5.64%₹ 5.003Govt. Securities
N A B A R D
5.64%₹ 5.003Debt Others
S I D B I
5.63%₹ 4.988Debt Others
Natl. Hous. Bank
5.53%₹ 4.897Debt Others

Fund Manager Details

Ms. Sneha Pandey brings over 8 years of experience in credit assessment, risk management, project finance appraisal and Fixed Income markets. Over the past three years, she has been member of Quantum's Fixed Income Team, serving as a Credit Analyst with a focus on credit risk evaluation. Prior to joining Quantum, she was associated with Mahara & Associates and Vaibhav M Shah & Co. B.Com.,CA Inter, Pursuing CFA

Risk-O-Meter

Moderately Low

Investors understand that their principal will be at moderately Low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Quantum Mutual Fund

Funds Managed

15

Assets Managed

₹ 3,939.80 Cr

Contact Details

www.quantumAMC.com
customercare@QuantumAMC.com
022-61447800

Registered Address

1th Floor, Apeejay House, 3 DinshawVachha Road, Backbay Reclamation, Churchgate, Mumbai - 400020

Managing Director

Jimmy A Patel

Chief Executive Officer

Seemant Shukla

Compliance Officer

Malay Vora

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Quantum Dynamic Term Fund - Regular (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Quantum Dynamic Term Fund - Regular (G) is ₹ 500 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Quantum Dynamic Term Fund - Regular (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Quantum Dynamic Term Fund - Regular (G) over the past three years is 6.77%.
The current NAV of Quantum Dynamic Term Fund - Regular (G) is 22.3133.
The Expense ratio of Quantum Dynamic Term Fund - Regular (G) is 1.01%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Quantum Dynamic Term Fund - Regular (G) fund is ₹ 88.63 Cr. It represents the total assets held and managed by the fund.
The exit load for Quantum Dynamic Term Fund - Regular (G) is Nil.
The fund managers of the Quantum Dynamic Term Fund - Regular (G) are Sneha Pandey, Mayur Chauhan. However, with management's discretion, the fund manager could also change during the tenure.
Quantum Dynamic Term Fund - Regular (G) was launched on 01 Apr 2017. Since then, the fund has formed an NAV (Net Asset Value) of 22.3133.

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