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OmniAsset › Mutual funds › Quantum Dynamic Term Fund

Quantum Dynamic Term Fund

Dynamic Bond fund benchmarked to CRISIL Dynamic Bond Fund A-III Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202610.342
CategoryDynamic Bond
PlanDirect · Idcw
Launched29 Apr 2015
Risk labelthe scheme's own riskometerModerate Risk
Legal benchmarkSEBI Tier-1CRISIL Dynamic Bond Fund A-III Index
Expense ratiodirect plan, a year0.50%
AUM₹0.17 Cr
Growth of ₹10,000₹10,0482 Sep 2021 to 2 Sep 2026
₹10,325₹10,181₹10,038₹9,894₹9,751Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,048 (+0.1% a year) Quantum Dynamic Term Fund

Performance (trailing, annualised)

1Y annualised0.43%
3Y annualised0.32%
5Y annualised0.09%
10Y annualised0.03%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,20,4850.75%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,60,5730.10%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,04,0990.27%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2021-1.83%
Calendar 2022-0.22%
Calendar 20230.24%
Calendar 20240.86%
Calendar 2025-0.10%

Rolling returns

Rolling 1Y · average528 windows since 25 May 20160.21%
Rolling 1Y · median0.24%
Rolling 1Y · worst window-4.45%
Rolling 1Y · best window6.16%
Rolling 1Y · windows positive56%
Rolling 3Y · average426 windows since 23 May 20180.22%
Rolling 3Y · median0.29%
Rolling 3Y · worst window-1.45%
Rolling 3Y · best window2.14%
Rolling 3Y · windows positive66%
Rolling 5Y · average323 windows since 26 May 20200.11%
Rolling 5Y · median0.07%
Rolling 5Y · worst window-0.71%
Rolling 5Y · best window0.99%
Rolling 5Y · windows positive56%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)3.02%
Downside deviation (3Y)2.40%
Maximum drawdown-5.11%

Management

Fund managerMs. Sneha Pandey, Mr. Mayur Chauhan
Managing since1 Apr 2025

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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