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InvestVerdict

Quantum Dynamic Term Fund

Direct Plan · Monthly IDCW · Dynamic Bond · Scheme code 134493

NAV₹10.2292as on 30 Oct 2026
Fund houseQuantum Mutual Fund
CategoryDynamic Bond
Plan & optionDirect · Monthly IDCW
History11.3 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -0.431.640.62 0.440.410.23 -0.090.060.27
Dynamic Bond
category median		 ——— 4.395.506.09 —6.62—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 3.1% -1.98 -1.98 — — -7.5% —

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

98101104106201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-3%-6%-8%201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
2,491 -5.3% 0.2% 6.2% 44%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Quantum Dynamic Term Fund

Direct Plan · Monthly IDCW

Allocation

By asset

Debt80.34%
Cash & Equivalents19.20%
Unclassified0.46%

By market cap

Unclassified80.80%

Concentration

Number of stocks14
Top 5 stocks49.21%
Top 10 stocks78.35%
Top 20 stocks80.80%
Lines in the filing16
Largest holding13.78%
Largest sectorSOV 50.73%
Effective stocks14.1
Sectors held4
Cash19.20%

Effective stocks is what the concentration works out to: a fund holding 14 names but most of its money in a few behaves like a fund of 14. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

SOV — 50.7%CRISIL AAA — 23.9%Cash & Equivalents — 19.2%IND AAA — 5.7%Other — 0.5%SOV50.7%CRISIL AAA23.9%Cash & Equivalents19.2%IND AAA5.7%Other0.5%
SOV50.73%
CRISIL AAA23.90%
Cash & Equivalents19.20%
IND AAA5.71%
Unclassified0.46%
InvestVerdict

Quantum Dynamic Term Fund

Direct Plan · Monthly IDCW · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 TREPS Unclassified — 14 16.99%
2 7.63% GOI (MD 15/09/2056) SOV 1,157,000 12 13.78%
3 7.71% GOI (MD 18/05/2066) SOV 1,000,000 10 11.95%
4 7.24% GOI (MD 18/08/2055) SOV 1,000,000 9 11.34%
5 8.95% Power Fin Corp Ltd SR 178 NCD (MD 10/10/28) CRISIL AAA 50 5 6.11%
6 7.04% GOI (MD 03/06/2029) SOV 500,000 5 6.03%
7 7.33% IRFC NCD Ser 123 (MD 28/08/2027) CRISIL AAA 50 5 5.96%
8 7.44% NABARD NCD SR 26F (MD 17/07/2029) CRISIL AAA 500 5 5.92%
9 7.34% SIDBI NCD Ser III (MD 26/02/2029) CRISIL AAA 500 5 5.91%
10 6.80% National Housing Bank NCD (MD 02/04/2032) IND AAA 500 5 5.71%
11 364 Days Tbill (MD 16/09/2027) SOV 500,000 5 5.64%
12 Net Receivable/(payable) Unclassified — 2 2.21%
13 6.48% GOI (MD 06/10/2035) SOV 100,000 1 1.14%
14 7.07% Gujarat SDL (MD 24/09/2032) SOV 72,900 1 0.85%
15 Corporate Debt Market Development Fund Class A2 Unclassified 322 0 0.46%
InvestVerdict

Quantum Dynamic Term Fund

Direct Plan · Monthly IDCW · where the money sits

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹605,850 ₹5,850 0.38%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 31 Oct 2026.