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 2026 | 10.3929 |
|---|---|
| Category | Dynamic Bond |
| Plan | Regular · Idcw |
| Launched | 29 Apr 2015 |
| Risk labelthe scheme's own riskometer | Moderate Risk |
| Legal benchmarkSEBI Tier-1 | CRISIL Dynamic Bond Fund A-III Index |
| Expense ratiodirect plan, a year | 1.01% |
| AUM | ₹0.07 Cr |
Growth of ₹10,000₹10,0162 Sep 2021 to 2 Sep 2026
₹10,016 (+0.0% a year) Quantum Dynamic Term Fund
| Point | Quantum Dynamic Term Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,025 |
| 13 Sep 2021 | ₹10,020 |
| 20 Sep 2021 | ₹10,063 |
| 27 Sep 2021 | ₹9,988 |
| 4 Oct 2021 | ₹9,985 |
| 11 Oct 2021 | ₹9,981 |
| 18 Oct 2021 | ₹9,981 |
| 25 Oct 2021 | ₹9,957 |
| 1 Nov 2021 | ₹9,941 |
| 8 Nov 2021 | ₹9,976 |
| 15 Nov 2021 | ₹9,981 |
| 22 Nov 2021 | ₹9,993 |
| 29 Nov 2021 | ₹9,971 |
| 6 Dec 2021 | ₹9,971 |
| 13 Dec 2021 | ₹9,979 |
| 20 Dec 2021 | ₹9,968 |
| 27 Dec 2021 | ₹9,925 |
| 3 Jan 2022 | ₹9,931 |
| 10 Jan 2022 | ₹9,894 |
| 17 Jan 2022 | ₹9,900 |
| 24 Jan 2022 | ₹9,907 |
| 31 Jan 2022 | ₹9,890 |
| 8 Feb 2022 | ₹9,860 |
| 14 Feb 2022 | ₹9,947 |
| 21 Feb 2022 | ₹9,946 |
| 28 Feb 2022 | ₹9,898 |
| 7 Mar 2022 | ₹9,874 |
| 14 Mar 2022 | ₹9,887 |
| 21 Mar 2022 | ₹9,920 |
| 28 Mar 2022 | ₹9,884 |
| 4 Apr 2022 | ₹9,890 |
| 11 Apr 2022 | ₹9,858 |
| 18 Apr 2022 | ₹9,843 |
| 25 Apr 2022 | ₹9,849 |
| 2 May 2022 | ₹9,836 |
| 9 May 2022 | ₹9,743 |
| 17 May 2022 | ₹9,792 |
| 23 May 2022 | ₹9,800 |
| 30 May 2022 | ₹9,776 |
| 6 Jun 2022 | ₹9,770 |
| 13 Jun 2022 | ₹9,763 |
| 20 Jun 2022 | ₹9,797 |
| 27 Jun 2022 | ₹9,780 |
| 4 Jul 2022 | ₹9,807 |
| 11 Jul 2022 | ₹9,816 |
| 18 Jul 2022 | ₹9,827 |
| 25 Jul 2022 | ₹9,808 |
| 1 Aug 2022 | ₹9,830 |
| 8 Aug 2022 | ₹9,833 |
| 17 Aug 2022 | ₹9,870 |
| 22 Aug 2022 | ₹9,863 |
| 29 Aug 2022 | ₹9,826 |
| 5 Sep 2022 | ₹9,842 |
| 12 Sep 2022 | ₹9,856 |
| 19 Sep 2022 | ₹9,833 |
| 26 Sep 2022 | ₹9,789 |
| 3 Oct 2022 | ₹9,806 |
| 10 Oct 2022 | ₹9,791 |
| 17 Oct 2022 | ₹9,846 |
| 25 Oct 2022 | ₹9,811 |
| 31 Oct 2022 | ₹9,815 |
| 7 Nov 2022 | ₹9,825 |
| 14 Nov 2022 | ₹9,925 |
| 21 Nov 2022 | ₹9,930 |
| 28 Nov 2022 | ₹9,911 |
| 5 Dec 2022 | ₹9,931 |
| 12 Dec 2022 | ₹9,926 |
| 19 Dec 2022 | ₹9,937 |
| 26 Dec 2022 | ₹9,893 |
| 2 Jan 2023 | ₹9,903 |
| 9 Jan 2023 | ₹9,920 |
| 16 Jan 2023 | ₹9,939 |
| 23 Jan 2023 | ₹9,950 |
| 30 Jan 2023 | ₹9,892 |
| 6 Feb 2023 | ₹9,923 |
| 13 Feb 2023 | ₹9,901 |
| 20 Feb 2023 | ₹9,903 |
| 27 Feb 2023 | ₹9,841 |
| 6 Mar 2023 | ₹9,862 |
| 13 Mar 2023 | ₹9,895 |
| 20 Mar 2023 | ₹9,927 |
| 27 Mar 2023 | ₹9,896 |
| 3 Apr 2023 | ₹9,906 |
| 10 Apr 2023 | ₹9,951 |
| 17 Apr 2023 | ₹9,958 |
| 24 Apr 2023 | ₹10,004 |
| 2 May 2023 | ₹9,948 |
| 8 May 2023 | ₹9,975 |
| 15 May 2023 | ₹9,988 |
| 22 May 2023 | ₹10,006 |
| 29 May 2023 | ₹9,942 |
| 5 Jun 2023 | ₹9,957 |
| 12 Jun 2023 | ₹9,965 |
| 19 Jun 2023 | ₹9,980 |
| 26 Jun 2023 | ₹9,936 |
| 3 Jul 2023 | ₹9,941 |
| 10 Jul 2023 | ₹9,951 |
| 17 Jul 2023 | ₹9,980 |
| 24 Jul 2023 | ₹9,994 |
| 31 Jul 2023 | ₹9,934 |
| 7 Aug 2023 | ₹9,943 |
| 14 Aug 2023 | ₹9,950 |
| 21 Aug 2023 | ₹9,959 |
| 28 Aug 2023 | ₹9,930 |
| 4 Sep 2023 | ₹9,931 |
| 11 Sep 2023 | ₹9,925 |
| 18 Sep 2023 | ₹9,965 |
| 25 Sep 2023 | ₹9,916 |
| 3 Oct 2023 | ₹9,880 |
| 9 Oct 2023 | ₹9,798 |
| 16 Oct 2023 | ₹9,843 |
| 23 Oct 2023 | ₹9,827 |
| 30 Oct 2023 | ₹9,793 |
| 6 Nov 2023 | ₹9,851 |
| 13 Nov 2023 | ₹9,873 |
| 20 Nov 2023 | ₹9,904 |
| 28 Nov 2023 | ₹9,834 |
| 4 Dec 2023 | ₹9,838 |
| 11 Dec 2023 | ₹9,855 |
| 18 Dec 2023 | ₹9,955 |
| 26 Dec 2023 | ₹9,903 |
| 1 Jan 2024 | ₹9,902 |
| 8 Jan 2024 | ₹9,912 |
| 15 Jan 2024 | ₹9,964 |
| 23 Jan 2024 | ₹9,964 |
| 29 Jan 2024 | ₹9,930 |
| 5 Feb 2024 | ₹10,021 |
| 12 Feb 2024 | ₹10,031 |
| 20 Feb 2024 | ₹10,074 |
| 26 Feb 2024 | ₹10,003 |
| 4 Mar 2024 | ₹10,019 |
| 11 Mar 2024 | ₹10,058 |
| 18 Mar 2024 | ₹10,022 |
| 26 Mar 2024 | ₹9,962 |
| 2 Apr 2024 | ₹9,972 |
| 8 Apr 2024 | ₹9,945 |
| 15 Apr 2024 | ₹9,938 |
| 22 Apr 2024 | ₹9,933 |
| 29 Apr 2024 | ₹9,896 |
| 6 May 2024 | ₹9,972 |
| 13 May 2024 | ₹9,992 |
| 21 May 2024 | ₹10,038 |
| 27 May 2024 | ₹10,019 |
| 3 Jun 2024 | ₹10,051 |
| 10 Jun 2024 | ₹10,015 |
| 18 Jun 2024 | ₹10,062 |
| 24 Jun 2024 | ₹10,086 |
| 1 Jul 2024 | ₹10,009 |
| 8 Jul 2024 | ₹10,032 |
| 15 Jul 2024 | ₹10,050 |
| 22 Jul 2024 | ₹10,089 |
| 29 Jul 2024 | ₹10,050 |
| 5 Aug 2024 | ₹10,086 |
| 12 Aug 2024 | ₹10,089 |
| 19 Aug 2024 | ₹10,107 |
| 26 Aug 2024 | ₹10,056 |
| 2 Sep 2024 | ₹10,057 |
| 9 Sep 2024 | ₹10,080 |
| 16 Sep 2024 | ₹10,149 |
| 23 Sep 2024 | ₹10,165 |
| 30 Sep 2024 | ₹10,126 |
| 7 Oct 2024 | ₹10,071 |
| 14 Oct 2024 | ₹10,123 |
| 21 Oct 2024 | ₹10,101 |
| 28 Oct 2024 | ₹10,017 |
| 4 Nov 2024 | ₹10,055 |
| 11 Nov 2024 | ₹10,062 |
| 18 Nov 2024 | ₹10,042 |
| 25 Nov 2024 | ₹9,983 |
| 2 Dec 2024 | ₹10,046 |
| 9 Dec 2024 | ₹10,061 |
| 16 Dec 2024 | ₹10,073 |
| 23 Dec 2024 | ₹10,047 |
| 30 Dec 2024 | ₹9,982 |
| 6 Jan 2025 | ₹9,997 |
| 13 Jan 2025 | ₹9,947 |
| 20 Jan 2025 | ₹9,998 |
| 27 Jan 2025 | ₹10,014 |
| 3 Feb 2025 | ₹9,982 |
| 10 Feb 2025 | ₹9,989 |
| 17 Feb 2025 | ₹9,988 |
| 24 Feb 2025 | ₹9,974 |
| 3 Mar 2025 | ₹9,891 |
| 10 Mar 2025 | ₹9,957 |
| 17 Mar 2025 | ₹10,018 |
| 24 Mar 2025 | ₹10,079 |
| 31 Mar 2025 | ₹10,095 |
| 7 Apr 2025 | ₹10,169 |
| 15 Apr 2025 | ₹10,215 |
| 21 Apr 2025 | ₹10,276 |
| 28 Apr 2025 | ₹10,226 |
| 5 May 2025 | ₹10,267 |
| 13 May 2025 | ₹10,257 |
| 19 May 2025 | ₹10,303 |
| 26 May 2025 | ₹10,283 |
| 2 Jun 2025 | ₹10,281 |
| 9 Jun 2025 | ₹10,237 |
| 16 Jun 2025 | ₹10,189 |
| 23 Jun 2025 | ₹10,178 |
| 30 Jun 2025 | ₹10,132 |
| 7 Jul 2025 | ₹10,168 |
| 14 Jul 2025 | ₹10,180 |
| 21 Jul 2025 | ₹10,212 |
| 28 Jul 2025 | ₹10,125 |
| 4 Aug 2025 | ₹10,148 |
| 11 Aug 2025 | ₹10,101 |
| 18 Aug 2025 | ₹10,069 |
| 25 Aug 2025 | ₹9,998 |
| 1 Sep 2025 | ₹9,980 |
| 9 Sep 2025 | ₹10,037 |
| 15 Sep 2025 | ₹10,041 |
| 22 Sep 2025 | ₹10,064 |
| 30 Sep 2025 | ₹10,032 |
| 6 Oct 2025 | ₹10,089 |
| 13 Oct 2025 | ₹10,127 |
| 20 Oct 2025 | ₹10,126 |
| 27 Oct 2025 | ₹10,054 |
| 3 Nov 2025 | ₹10,045 |
| 10 Nov 2025 | ₹10,070 |
| 17 Nov 2025 | ₹10,053 |
| 24 Nov 2025 | ₹10,070 |
| 1 Dec 2025 | ₹10,009 |
| 8 Dec 2025 | ₹10,027 |
| 15 Dec 2025 | ₹9,997 |
| 22 Dec 2025 | ₹9,977 |
| 29 Dec 2025 | ₹9,979 |
| 5 Jan 2026 | ₹9,975 |
| 12 Jan 2026 | ₹9,985 |
| 19 Jan 2026 | ₹9,953 |
| 27 Jan 2026 | ₹9,931 |
| 2 Feb 2026 | ₹9,930 |
| 9 Feb 2026 | ₹9,954 |
| 16 Feb 2026 | ₹9,994 |
| 23 Feb 2026 | ₹10,004 |
| 2 Mar 2026 | ₹9,985 |
| 9 Mar 2026 | ₹9,954 |
| 16 Mar 2026 | ₹9,946 |
| 23 Mar 2026 | ₹9,893 |
| 30 Mar 2026 | ₹9,824 |
| 6 Apr 2026 | ₹9,824 |
| 13 Apr 2026 | ₹9,911 |
| 20 Apr 2026 | ₹9,948 |
| 27 Apr 2026 | ₹9,899 |
| 4 May 2026 | ₹9,875 |
| 11 May 2026 | ₹9,893 |
| 18 May 2026 | ₹9,849 |
| 25 May 2026 | ₹9,865 |
| 1 Jun 2026 | ₹9,880 |
| 8 Jun 2026 | ₹9,926 |
| 15 Jun 2026 | ₹10,003 |
| 22 Jun 2026 | ₹10,034 |
| 29 Jun 2026 | ₹10,108 |
| 6 Jul 2026 | ₹10,148 |
| 13 Jul 2026 | ₹10,130 |
| 20 Jul 2026 | ₹10,096 |
| 27 Jul 2026 | ₹10,104 |
| 3 Aug 2026 | ₹10,077 |
| 10 Aug 2026 | ₹10,124 |
| 17 Aug 2026 | ₹10,118 |
| 24 Aug 2026 | ₹10,067 |
| 31 Aug 2026 | ₹10,021 |
| 2 Sep 2026 | ₹10,016 |
Performance (trailing, annualised)
| 1Y annualised | 0.32% |
|---|---|
| 3Y annualised | 0.27% |
| 5Y annualised | 0.03% |
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 ₹1,20,392 | 0.60% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,60,221 | 0.04% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,03,158 | 0.21% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | -1.88% |
|---|---|
| Calendar 2022 | -0.30% |
| Calendar 2023 | 0.13% |
| Calendar 2024 | 0.86% |
| Calendar 2025 | -0.12% |
Rolling returns
| Rolling 1Y · average433 windows since 4 Apr 2018 | 0.26% |
|---|---|
| Rolling 1Y · median | 0.20% |
| Rolling 1Y · worst window | -4.46% |
| Rolling 1Y · best window | 4.96% |
| Rolling 1Y · windows positive | 55% |
| Rolling 3Y · average330 windows since 3 Apr 2020 | 0.22% |
| Rolling 3Y · median | 0.29% |
| Rolling 3Y · worst window | -1.47% |
| Rolling 3Y · best window | 1.86% |
| Rolling 3Y · windows positive | 64% |
| Rolling 5Y · average227 windows since 6 Apr 2022 | 0.05% |
| Rolling 5Y · median | 0.01% |
| Rolling 5Y · worst window | -0.70% |
| Rolling 5Y · best window | 0.75% |
| Rolling 5Y · windows positive | 52% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 2.95% |
|---|---|
| Downside deviation (3Y) | 2.32% |
| Maximum drawdown | -5.13% |
Management
| Fund manager | Ms. Sneha Pandey, Mr. Mayur Chauhan |
|---|---|
| Managing since | 1 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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