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 | 22.2064 |
|---|---|
| Category | Dynamic Bond |
| Plan | Regular · Growth |
| 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 | ₹4.18 Cr |
Growth of ₹10,000₹13,3312 Sep 2021 to 2 Sep 2026
₹13,331 (+5.9% 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 | ₹10,062 |
| 27 Sep 2021 | ₹10,052 |
| 4 Oct 2021 | ₹10,050 |
| 11 Oct 2021 | ₹10,045 |
| 18 Oct 2021 | ₹10,045 |
| 25 Oct 2021 | ₹10,047 |
| 1 Nov 2021 | ₹10,031 |
| 8 Nov 2021 | ₹10,067 |
| 15 Nov 2021 | ₹10,072 |
| 22 Nov 2021 | ₹10,084 |
| 29 Nov 2021 | ₹10,097 |
| 6 Dec 2021 | ₹10,097 |
| 13 Dec 2021 | ₹10,106 |
| 20 Dec 2021 | ₹10,094 |
| 27 Dec 2021 | ₹10,082 |
| 3 Jan 2022 | ₹10,089 |
| 10 Jan 2022 | ₹10,051 |
| 17 Jan 2022 | ₹10,057 |
| 24 Jan 2022 | ₹10,063 |
| 31 Jan 2022 | ₹10,078 |
| 8 Feb 2022 | ₹10,047 |
| 14 Feb 2022 | ₹10,135 |
| 21 Feb 2022 | ₹10,135 |
| 28 Feb 2022 | ₹10,130 |
| 7 Mar 2022 | ₹10,105 |
| 14 Mar 2022 | ₹10,119 |
| 21 Mar 2022 | ₹10,152 |
| 28 Mar 2022 | ₹10,149 |
| 4 Apr 2022 | ₹10,155 |
| 11 Apr 2022 | ₹10,122 |
| 18 Apr 2022 | ₹10,107 |
| 25 Apr 2022 | ₹10,156 |
| 2 May 2022 | ₹10,143 |
| 9 May 2022 | ₹10,047 |
| 17 May 2022 | ₹10,097 |
| 23 May 2022 | ₹10,106 |
| 30 May 2022 | ₹10,113 |
| 6 Jun 2022 | ₹10,106 |
| 13 Jun 2022 | ₹10,100 |
| 20 Jun 2022 | ₹10,135 |
| 27 Jun 2022 | ₹10,151 |
| 4 Jul 2022 | ₹10,179 |
| 11 Jul 2022 | ₹10,188 |
| 18 Jul 2022 | ₹10,200 |
| 25 Jul 2022 | ₹10,216 |
| 1 Aug 2022 | ₹10,238 |
| 8 Aug 2022 | ₹10,241 |
| 17 Aug 2022 | ₹10,280 |
| 22 Aug 2022 | ₹10,272 |
| 29 Aug 2022 | ₹10,284 |
| 5 Sep 2022 | ₹10,300 |
| 12 Sep 2022 | ₹10,315 |
| 19 Sep 2022 | ₹10,291 |
| 26 Sep 2022 | ₹10,277 |
| 3 Oct 2022 | ₹10,296 |
| 10 Oct 2022 | ₹10,280 |
| 17 Oct 2022 | ₹10,338 |
| 25 Oct 2022 | ₹10,338 |
| 31 Oct 2022 | ₹10,341 |
| 7 Nov 2022 | ₹10,351 |
| 14 Nov 2022 | ₹10,457 |
| 21 Nov 2022 | ₹10,462 |
| 28 Nov 2022 | ₹10,497 |
| 5 Dec 2022 | ₹10,517 |
| 12 Dec 2022 | ₹10,512 |
| 19 Dec 2022 | ₹10,524 |
| 26 Dec 2022 | ₹10,526 |
| 2 Jan 2023 | ₹10,537 |
| 9 Jan 2023 | ₹10,555 |
| 16 Jan 2023 | ₹10,575 |
| 23 Jan 2023 | ₹10,587 |
| 30 Jan 2023 | ₹10,579 |
| 6 Feb 2023 | ₹10,612 |
| 13 Feb 2023 | ₹10,588 |
| 20 Feb 2023 | ₹10,590 |
| 27 Feb 2023 | ₹10,575 |
| 6 Mar 2023 | ₹10,598 |
| 13 Mar 2023 | ₹10,634 |
| 20 Mar 2023 | ₹10,667 |
| 27 Mar 2023 | ₹10,688 |
| 3 Apr 2023 | ₹10,699 |
| 10 Apr 2023 | ₹10,747 |
| 17 Apr 2023 | ₹10,755 |
| 24 Apr 2023 | ₹10,805 |
| 2 May 2023 | ₹10,823 |
| 8 May 2023 | ₹10,852 |
| 15 May 2023 | ₹10,867 |
| 22 May 2023 | ₹10,886 |
| 29 May 2023 | ₹10,893 |
| 5 Jun 2023 | ₹10,909 |
| 12 Jun 2023 | ₹10,918 |
| 19 Jun 2023 | ₹10,934 |
| 26 Jun 2023 | ₹10,947 |
| 3 Jul 2023 | ₹10,953 |
| 10 Jul 2023 | ₹10,963 |
| 17 Jul 2023 | ₹10,995 |
| 24 Jul 2023 | ₹11,011 |
| 31 Jul 2023 | ₹11,011 |
| 7 Aug 2023 | ₹11,020 |
| 14 Aug 2023 | ₹11,028 |
| 21 Aug 2023 | ₹11,038 |
| 28 Aug 2023 | ₹11,067 |
| 4 Sep 2023 | ₹11,069 |
| 11 Sep 2023 | ₹11,062 |
| 18 Sep 2023 | ₹11,106 |
| 25 Sep 2023 | ₹11,111 |
| 3 Oct 2023 | ₹11,071 |
| 9 Oct 2023 | ₹10,979 |
| 16 Oct 2023 | ₹11,030 |
| 23 Oct 2023 | ₹11,012 |
| 30 Oct 2023 | ₹11,036 |
| 6 Nov 2023 | ₹11,102 |
| 13 Nov 2023 | ₹11,126 |
| 20 Nov 2023 | ₹11,162 |
| 28 Nov 2023 | ₹11,148 |
| 4 Dec 2023 | ₹11,152 |
| 11 Dec 2023 | ₹11,171 |
| 18 Dec 2023 | ₹11,286 |
| 26 Dec 2023 | ₹11,283 |
| 1 Jan 2024 | ₹11,283 |
| 8 Jan 2024 | ₹11,294 |
| 15 Jan 2024 | ₹11,353 |
| 23 Jan 2024 | ₹11,353 |
| 29 Jan 2024 | ₹11,380 |
| 5 Feb 2024 | ₹11,483 |
| 12 Feb 2024 | ₹11,495 |
| 20 Feb 2024 | ₹11,544 |
| 26 Feb 2024 | ₹11,554 |
| 4 Mar 2024 | ₹11,574 |
| 11 Mar 2024 | ₹11,619 |
| 18 Mar 2024 | ₹11,577 |
| 26 Mar 2024 | ₹11,585 |
| 2 Apr 2024 | ₹11,597 |
| 8 Apr 2024 | ₹11,564 |
| 15 Apr 2024 | ₹11,557 |
| 22 Apr 2024 | ₹11,551 |
| 29 Apr 2024 | ₹11,562 |
| 6 May 2024 | ₹11,651 |
| 13 May 2024 | ₹11,674 |
| 21 May 2024 | ₹11,729 |
| 27 May 2024 | ₹11,786 |
| 3 Jun 2024 | ₹11,824 |
| 10 Jun 2024 | ₹11,782 |
| 18 Jun 2024 | ₹11,837 |
| 24 Jun 2024 | ₹11,865 |
| 1 Jul 2024 | ₹11,849 |
| 8 Jul 2024 | ₹11,877 |
| 15 Jul 2024 | ₹11,898 |
| 22 Jul 2024 | ₹11,944 |
| 29 Jul 2024 | ₹11,975 |
| 5 Aug 2024 | ₹12,018 |
| 12 Aug 2024 | ₹12,022 |
| 19 Aug 2024 | ₹12,043 |
| 26 Aug 2024 | ₹12,068 |
| 2 Sep 2024 | ₹12,070 |
| 9 Sep 2024 | ₹12,097 |
| 16 Sep 2024 | ₹12,180 |
| 23 Sep 2024 | ₹12,199 |
| 30 Sep 2024 | ₹12,244 |
| 7 Oct 2024 | ₹12,176 |
| 14 Oct 2024 | ₹12,240 |
| 21 Oct 2024 | ₹12,213 |
| 28 Oct 2024 | ₹12,189 |
| 4 Nov 2024 | ₹12,236 |
| 11 Nov 2024 | ₹12,244 |
| 18 Nov 2024 | ₹12,220 |
| 25 Nov 2024 | ₹12,228 |
| 2 Dec 2024 | ₹12,306 |
| 9 Dec 2024 | ₹12,324 |
| 16 Dec 2024 | ₹12,339 |
| 23 Dec 2024 | ₹12,307 |
| 30 Dec 2024 | ₹12,311 |
| 6 Jan 2025 | ₹12,329 |
| 13 Jan 2025 | ₹12,268 |
| 20 Jan 2025 | ₹12,330 |
| 27 Jan 2025 | ₹12,437 |
| 3 Feb 2025 | ₹12,398 |
| 10 Feb 2025 | ₹12,407 |
| 17 Feb 2025 | ₹12,406 |
| 24 Feb 2025 | ₹12,388 |
| 3 Mar 2025 | ₹12,343 |
| 10 Mar 2025 | ₹12,425 |
| 17 Mar 2025 | ₹12,501 |
| 24 Mar 2025 | ₹12,578 |
| 31 Mar 2025 | ₹12,670 |
| 7 Apr 2025 | ₹12,762 |
| 15 Apr 2025 | ₹12,820 |
| 21 Apr 2025 | ₹12,897 |
| 28 Apr 2025 | ₹12,894 |
| 5 May 2025 | ₹12,945 |
| 13 May 2025 | ₹12,932 |
| 19 May 2025 | ₹12,990 |
| 26 May 2025 | ₹13,031 |
| 2 Jun 2025 | ₹13,028 |
| 9 Jun 2025 | ₹12,973 |
| 16 Jun 2025 | ₹12,912 |
| 23 Jun 2025 | ₹12,897 |
| 30 Jun 2025 | ₹12,902 |
| 7 Jul 2025 | ₹12,948 |
| 14 Jul 2025 | ₹12,963 |
| 21 Jul 2025 | ₹13,004 |
| 28 Jul 2025 | ₹12,953 |
| 4 Aug 2025 | ₹12,983 |
| 11 Aug 2025 | ₹12,922 |
| 18 Aug 2025 | ₹12,882 |
| 25 Aug 2025 | ₹12,849 |
| 1 Sep 2025 | ₹12,826 |
| 9 Sep 2025 | ₹12,899 |
| 15 Sep 2025 | ₹12,905 |
| 22 Sep 2025 | ₹12,934 |
| 30 Sep 2025 | ₹12,950 |
| 6 Oct 2025 | ₹13,024 |
| 13 Oct 2025 | ₹13,074 |
| 20 Oct 2025 | ₹13,072 |
| 27 Oct 2025 | ₹13,044 |
| 3 Nov 2025 | ₹13,032 |
| 10 Nov 2025 | ₹13,064 |
| 17 Nov 2025 | ₹13,043 |
| 24 Nov 2025 | ₹13,065 |
| 1 Dec 2025 | ₹13,038 |
| 8 Dec 2025 | ₹13,061 |
| 15 Dec 2025 | ₹13,022 |
| 22 Dec 2025 | ₹12,996 |
| 29 Dec 2025 | ₹13,048 |
| 5 Jan 2026 | ₹13,042 |
| 12 Jan 2026 | ₹13,056 |
| 19 Jan 2026 | ₹13,014 |
| 27 Jan 2026 | ₹13,028 |
| 2 Feb 2026 | ₹13,027 |
| 9 Feb 2026 | ₹13,058 |
| 16 Feb 2026 | ₹13,110 |
| 23 Feb 2026 | ₹13,124 |
| 2 Mar 2026 | ₹13,145 |
| 9 Mar 2026 | ₹13,104 |
| 16 Mar 2026 | ₹13,094 |
| 23 Mar 2026 | ₹13,024 |
| 30 Mar 2026 | ₹12,965 |
| 6 Apr 2026 | ₹12,965 |
| 13 Apr 2026 | ₹13,080 |
| 20 Apr 2026 | ₹13,129 |
| 27 Apr 2026 | ₹13,102 |
| 4 May 2026 | ₹13,069 |
| 11 May 2026 | ₹13,093 |
| 18 May 2026 | ₹13,035 |
| 25 May 2026 | ₹13,076 |
| 1 Jun 2026 | ₹13,094 |
| 8 Jun 2026 | ₹13,156 |
| 15 Jun 2026 | ₹13,258 |
| 22 Jun 2026 | ₹13,299 |
| 29 Jun 2026 | ₹13,419 |
| 6 Jul 2026 | ₹13,471 |
| 13 Jul 2026 | ₹13,447 |
| 20 Jul 2026 | ₹13,403 |
| 27 Jul 2026 | ₹13,432 |
| 3 Aug 2026 | ₹13,396 |
| 10 Aug 2026 | ₹13,458 |
| 17 Aug 2026 | ₹13,450 |
| 24 Aug 2026 | ₹13,382 |
| 31 Aug 2026 | ₹13,339 |
| 2 Sep 2026 | ₹13,331 |
Performance (trailing, annualised)
| 1Y annualised | 3.91% |
|---|---|
| 3Y annualised | 6.37% |
| 5Y annualised | 5.92% |
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 ₹1,22,205 | 3.41% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,89,482 | 5.18% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,98,341 | 6.01% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 3.16% |
|---|---|
| Calendar 2022 | 4.43% |
| Calendar 2023 | 7.22% |
| Calendar 2024 | 9.17% |
| Calendar 2025 | 5.89% |
Rolling returns
| Rolling 1Y · average433 windows since 4 Apr 2018 | 6.62% |
|---|---|
| Rolling 1Y · median | 6.71% |
| Rolling 1Y · worst window | -0.30% |
| Rolling 1Y · best window | 14.03% |
| Rolling 1Y · windows positive | 100% |
| Rolling 3Y · average330 windows since 3 Apr 2020 | 6.88% |
| Rolling 3Y · median | 6.99% |
| Rolling 3Y · worst window | 4.43% |
| Rolling 3Y · best window | 8.85% |
| Rolling 3Y · windows positive | 100% |
| Rolling 5Y · average227 windows since 6 Apr 2022 | 6.53% |
| Rolling 5Y · median | 6.55% |
| Rolling 5Y · worst window | 5.66% |
| Rolling 5Y · best window | 7.41% |
| Rolling 5Y · windows positive | 100% |
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) | 1.49% |
| Maximum drawdown | -1.76% |
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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