AMFI Registered MFD · ARN-130934 · Mutual fund investments are subject to market risks. CA Amit Kumar Jain · +91 93522 44475 Poornima Jain · +91 92525 44475 support@plenitude.co.in हिंदी

Quantum Dynamic Term Fund - Regular Plan - Growth Option

Dynamic Bond Funds move across short and long durations depending on the fund manager's view of interest rates.

AMC websiteNAV history (AMFI)हिंदी में

Quantum Mutual FundDynamic Bond FundsRegular · Growth
NAV · 16 Oct 2026₹22.0611▲ 0.08% (1 day)
  • Current NAV₹22.0611
  • Fund Size (AUM)—
  • Expense Ratio—
  • 1Y Return+1.27%
  • 3Y Return (CAGR)+6.29%
  • 5Y Return (CAGR)+5.66%
  • Category Rank (3Y)—
  • Riskometer—
  • Min. SIP / Lump sum—
More figures (11)
  • Since Launch (CAGR)+6.35%
  • Benchmark—
  • Volatility (3Y)2.33 %
  • Sharpe Ratio (3Y)-0.09
  • Beta (3Y)—
  • 52-week High / Low₹22.4554 / ₹21.5536
  • Max Drawdown-3.0 %
  • Launched1 Apr 2017
  • Lock-in—
  • Portfolio Turnover—
  • Fund Managers—

Performance chart

Past performance may or may not be sustained in future.

Quick take

  • Over 5 years it returned 5.7% a year.
  • Volatility over 3 years was 2.3% a year, with a Sharpe ratio of -0.09.
  • Its biggest fall from a peak was 3.0% (9 Mar 2020 to 19 Mar 2020).
  • Across all 3-year periods since launch, yearly returns ranged from 4.4% to 8.9% and were positive 100% of the time.

Pros

  • Every 3-year period since launch gave a positive return (lowest 4.4% a year).

Cons

No standout weaknesses in its record so far.

Pros and cons are generated automatically from the scheme's published figures. They are observations about past data, not a recommendation to invest, switch or redeem.

AI analysis

Plenitude AI reads the figures on this page and explains them in plain language.

Thinking of investing?

We help you invest in the Regular plan of schemes that suit your goals, and review them every year.

Book a free consultation Compare with other funds

Returns vs benchmark and category

Returns (%)1W1M3M6MYTD1Y2Y3Y5Y7Y10YSince launch
This fund-0.24%-0.52%-1.38%+0.97%+1.44%+1.27%+3.97%+6.29%+5.66%+6.08%—+6.35%

Point-to-point NAV returns as on 16 Oct 2026; over 1 year, yearly compounded (CAGR). Category: Regular Growth plans in Dynamic Bond Funds. Q1 = top quarter by return over that period.

Calendar-year returns

Year2026 YTD20252024202320222021202020192018
This fund+1.44%+5.89%+9.17%+7.22%+4.43%+3.16%+9.72%+11.14%+4.03%

January to December each year; the current year is to date.

Month-by-month returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDecYear
2026-0.10.7-1.30.70.32.6-0.4-0.4-0.3-0.4
20250.6-0.42.62.00.8-0.90.4-1.01.00.60.30.05.9
20240.91.30.8-0.72.00.61.00.81.5-0.20.30.69.2
20230.5-0.11.11.10.80.50.60.60.0-0.20.81.37.2
2022-0.10.50.3-0.2-0.30.50.70.70.00.51.50.44.4
2021-0.1-0.90.90.90.20.00.40.70.7-0.20.7-0.23.2
20200.92.20.61.40.60.60.3-0.30.91.20.40.69.7
20190.50.71.7-0.32.61.12.00.5-0.31.10.60.511.2
2018-0.3-0.71.3-0.70.20.50.70.30.20.81.00.74.0
20171.92.10.90.6-0.2-0.20.0-0.7

Change in NAV from the last business day of one month to the last business day of the next. Positive in 81 of 114 months shown (71%). "Year" is shown for complete calendar years.

Risk and consistency

Risk measure3 years5 years
Volatility (standard deviation) ?2.33%2.11%
Sharpe ratio ?-0.09-0.40
Sortino ratio ?-0.13-0.56
Maximum drawdown-1.91%-1.91%

Rolling 3-year returns (yearly)

Lowest+4.39%
Median+6.94%
Highest+8.86%
Positive100% of periods
Above 12% a year0% of periods

Rolling 5-year returns (yearly)

Lowest+5.68%
Median+6.55%
Highest+7.41%
Positive100% of periods
Above 12% a year0% of periods

Every 3- and 5-year period since launch, checked weekly. It shows how consistent returns were, whenever someone invested.

SIP returns: ₹10,000 every month

SIP forInvestedValue todayGainXIRR
1Y₹1,20,000₹1,20,689₹689+1.06%
3Y₹3,60,000₹3,83,783₹23,783+4.20%
5Y₹6,00,000₹6,88,805₹88,805+5.46%

A ₹10,000 instalment on the same date every month, valued at the latest NAV. XIRR is the yearly return on those dated instalments. Try the SIP calculator.

What your investment would be worth

Worked out from the scheme's weekly NAVs (instalments on the first NAV of each month), so it can differ slightly from your statement. Past performance may or may not be sustained in future. Plan a future SIP.

Compare with all Dynamic Bond Funds (24)

S.No.Scheme (Regular plans, Growth)6M %1Y %3Y % CAGR5Y % CAGRExpense ratio %Fund size ₹ Cr
1.360 ONE Dynamic Term Fund360 ONE Mutual Fund————0.59549
2.360 ONE Dynamic Term Fund360 ONE Mutual Fund——————
3.Aditya Birla Sun Life Dynamic Term FundAditya Birla Sun Life Mutual Fund——————
4.Axis Dynamic Term FundAxis Mutual Fund——————
5.BANDHAN Dynamic Term FundBandhan Mutual Fund——————
6.Baroda BNP Paribas Dynamic Term FundBaroda BNP Paribas Mutual Fund——————
7.Baroda BNP Paribas Dynamic Term FundBaroda BNP Paribas Mutual Fund——————
8.Canara Robeco Dynamic Term FundCanara Robeco Mutual Fund——————
9.DSP Dynamic Term FundDSP Mutual Fund——————
10.Groww Dynamic Term FundGroww Mutual Fund——————
11.HDFC Dynamic Term FundHDFC Mutual Fund——————
12.HSBC Dynamic Term FundHSBC Mutual Fund——————
13.ICICI Prudential Dynamic Term FundICICI Prudential Mutual Fund——————
14.ITI Dynamic Term FundITI Mutual Fund——————
15.JM Dynamic Term FundJM Financial Mutual Fund——————
16.Kotak Dynamic Term FundKotak Mahindra Mutual Fund——————
17.Mahindra Manulife Dynamic Term FundMahindra Manulife Mutual Fund——————
18.Mirae Asset Dynamic Term FundMirae Asset Mutual Fund——————
19.Nippon India Dynamic Term FundNippon India Mutual Fund——————
20.PGIM India Dynamic Term FundPGIM India Mutual Fund——————
21.Quantum Dynamic Term FundQuantum Mutual Fund——————
22.SBI DYNAMIC TERM FUNDSBI Mutual Fund——————
23.Union Dynamic Term FundUnion Mutual Fund——————
24.UTI Dynamic Term FundUTI Mutual Fund——————
Median: 24 schemes————0.59549

Detailed comparison with another fund About Dynamic Bond Funds

Sorted by 3-year return; tap a heading to sort. Expense ratio and fund size are from published scheme data ("—" = not available yet). Sorting by past returns is a way to explore data, not a ranking of which fund to choose.

Scheme details

Fund house
Quantum Mutual Fund
Category
Dynamic Bond Funds · Debt
Plan / option
Regular · Growth
AMFI scheme code
141061
ISIN
INF082J01218
Exit load & portfolio
See the scheme's KIM and monthly factsheet on the fund house website.

About Dynamic Bond Funds

Dynamic Bond Funds move across short and long durations depending on the fund manager's view of interest rates.

Generally used by investors with a 3+ year horizon.

Other plans of this scheme

Tax on your gains

Likely tax treatment: Debt-oriented fund ("specified mutual fund")

  • Units bought on or after 1 April 2023: gains are added to your income and taxed at your slab rate, however long you hold them.
  • No long-term rate or indexation benefit for these units.
  • Dividends (IDCW option) are added to your income and taxed at your slab rate; the fund deducts 10% TDS when they exceed ₹10,000 in a year.
  • Switching from one scheme or plan to another counts as selling and buying.
  • Surcharge and 4% health and education cess apply on top of these rates.
Fund typeShort-termLong-term
Equity-oriented20% (up to 12 months)12.5% above ₹1.25 lakh
Debt-oriented (bought from Apr 2023)Slab rateSlab rate
Gold, international, other hybridSlab rate12.5% (after 12 or 24 months)

Exit load, if any, is set out in the scheme's KIM. Tax rules change from time to time and depend on your situation; please confirm with your tax adviser. This is general information, not tax advice.

Latest news: Quantum Mutual Fund

Headlines from Google News about this fund house and its schemes over the last 30 days. Lists of "best funds" and buy or sell calls are left out. Links open the publisher's site.

Questions about this scheme

What is the NAV of Quantum Dynamic Term Fund today?
The latest NAV of Quantum Dynamic Term Fund - Regular Plan - Growth Option is ₹22.0611 as on 16 Oct 2026, as published by AMFI. NAVs are updated every business day evening.
What returns has Quantum Dynamic Term Fund given?
As on 16 Oct 2026: 1 year +1.27%, 3 years +6.29% a year, 5 years +5.66% a year. Past returns may or may not be sustained in future.
What is the expense ratio of Quantum Dynamic Term Fund?
See the scheme's latest factsheet on the fund house website for its expense ratio.
How risky is this fund?
Over 3 years its volatility was 2.3% a year and its biggest fall from a peak was 1.9%. Mutual fund investments are subject to market risks.
What is the difference between Direct and Regular plans?
Both plans hold the same portfolio. A Direct plan is bought straight from the fund house and has a lower expense ratio. A Regular plan is bought through a distributor, who is paid a commission from the expense ratio, so its NAV grows slightly slower.
What are Dynamic Bond Funds?
Dynamic Bond Funds move across short and long durations depending on the fund manager's view of interest rates.
How are gains from Quantum Dynamic Term Fund taxed?
It is taxed as a debt-oriented fund: for units bought on or after 1 April 2023, gains are taxed at your income-tax slab rate however long you hold them.
Important. NAVs are from AMFI and mfapi.in; benchmark closes from Yahoo Finance; expense ratio, fund size and managers from published scheme data (Kuvera). Figures may be delayed; confirm with the fund house before transacting. Ranks and quartiles are positions by past return and are not a rating or recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully before investing. Plenitude Connect Private Limited is an AMFI-registered Mutual Fund Distributor (ARN-130934) and earns commission from fund houses on Regular plans (see Disclosures).
Talk to us

Have a question about this topic?

Tell us a little about your situation and an expert will call you back, usually within 2 hours on business days.

Experts are available Mon–Sat, 10 AM – 7 PM

Book your free wealth consultation

  • 100% free
  • No obligation
  • Reply within 2 hours
+91
Join 2,000+ investors who plan with Plenitude
Your details are private and never shared.
WhatsApp Book free call