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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 202622.6972
CategoryDynamic Bond
PlanDirect · Growth
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₹81.9 Cr
Growth of ₹10,000₹13,5592 Sep 2021 to 2 Sep 2026
₹13,689₹12,766₹11,844₹10,922₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,559 (+6.3% a year) Quantum Dynamic Term Fund

Performance (trailing, annualised)

1Y annualised4.44%
3Y annualised6.88%
5Y annualised6.28%
10Y annualised6.96%

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 ₹1,22,5443.94%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,92,5145.69%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,06,2836.46%

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

Calendar years

Calendar 20213.28%
Calendar 20224.56%
Calendar 20237.49%
Calendar 20249.67%
Calendar 20256.40%

Rolling returns

Rolling 1Y · average528 windows since 25 May 20167.65%
Rolling 1Y · median7.55%
Rolling 1Y · worst window-0.20%
Rolling 1Y · best window18.15%
Rolling 1Y · windows positive100%
Rolling 3Y · average426 windows since 23 May 20187.27%
Rolling 3Y · median7.50%
Rolling 3Y · worst window4.59%
Rolling 3Y · best window9.20%
Rolling 3Y · windows positive100%
Rolling 5Y · average323 windows since 26 May 20207.17%
Rolling 5Y · median6.94%
Rolling 5Y · worst window5.78%
Rolling 5Y · best window9.56%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)2.37%
Downside deviation (3Y)1.48%
Maximum drawdown-1.64%

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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