Quantum Dynamic Term Fund - Direct Plan Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 22.6263 ↓ -0.08%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Quantum Dynamic Term Fund - Direct Plan Growth Option and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Dynamic Term Fund - Direct Plan Growth Option 2.1% -0.08% -0.29% -0.38% -1.05% 2.82% 6.74% 6.11% 6.43% 6.78%
Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Direct Plan -59.02% 0.05% 0.05% 0.08% 0.17% -59.02%----
UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option 296.73% 293.95% 294.52% 297.2% 304.23% 338.86%----
Tata Dynamic Bond Fund- Direct Plan-Growth Option 4.92% 0.01% 0.09% 0.44% 2.68% 5.69% 7.37% 6.69% 7.66%-
HSBC Dynamic Bond Fund - Direct Growth 1.64% -0.03% 0.18% 1% 1.09% 1.5% 4.51% 5.8% 6.36%-
Franklin India Dynamic Accrual Fund - Direct - Growth 0.77% 0.9% 1.14% 1.43% 2.4% 9.39% 5.44% 6.6% 7.89%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 16.9% 3.98% 4.04% 11.44% 9.74% 3.31% 4.57% 7.35% 9.6% 6.61%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.18% -0.21% 0.84% -1.27% 0.75% 0.32% 2.7% -0.31% -0.37% -0.3%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 83.30% (Arbitrage: 0.00%) 0.00% 0.00% 16.70%

Debt

NameIsinRatingWeight %Yield
8.95% Power Fin Corp Ltd SR 178 NCD (MD 10/10/28)**INE134E08JQ35.82%7.61%
7.44% NABARD NCD SR 26F (MD 17/07/2029)**INE261F08EU45.64%7.71%
7.34% SIDBI NCD Ser III (MD 26/02/2029)**INE556F08KS85.63%7.74%
6.80% National Housing Bank NCD (MD 02/04/2032)**INE557F08GE45.51%7.47%
6.94% GOI (MD 11/05/2036)IN002026002513.63%7.07%
7.71% GOI (MD 18/05/2066)IN002026003311.47%7.78%
7.24% GOI (MD 18/08/2055)IN002025007510.94%7.70%
7.04% GOI (MD 03/06/2029)IN00202400505.78%6.45%
6.36% GOI (MD 16/02/2031)IN00202501415.63%6.70%
6.48% GOI (MD 06/10/2035)IN00202500911.10%7.03%
7.3% GOI (MD 19/06/2053)IN00202300510.00%7.72%
7.16% Karnataka SDL (MD 07/07/2031)**IN19202500745.68%7.31%
7.05% Tamilnadu SDL (MD 17/09/2031)**IN31202502765.65%7.31%
7.07% Gujarat SDL (MD 24/09/2032)**IN15202501440.82%7.48%
Portfolio data is as on date 31 August, 2026

NAV history

Quantum Dynamic Term Fund - Direct Plan Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202622.6263 -0.08%
30 September, 202622.6441 -0.02%
29 September, 202622.6482 0.16%
28 September, 202622.6121 -0.36%
25 September, 202622.6935 0%
24 September, 202622.6931 -0.26%
23 September, 202622.7522 -0.03%
22 September, 202622.7590 0.14%
21 September, 202622.7274 0.11%
18 September, 202622.7019 0.04%
17 September, 202622.6917 0.09%
16 September, 202622.6714 0.12%
15 September, 202622.6448 -0.17%
11 September, 202622.6843 -0.22%
10 September, 202622.7337 -0.06%
9 September, 202622.7474 0.03%
8 September, 202622.7400 0.01%
7 September, 202622.7376 0.06%
4 September, 202622.7241 0.04%
3 September, 202622.7158 0.08%
2 September, 202622.6972 -0.07%
1 September, 202622.7131 0.02%
31 August, 202622.7096 -0.14%
28 August, 202622.7403 -0.15%
27 August, 202622.7734 -0.13%
25 August, 202622.8029 0.1%
24 August, 202622.7807 0.01%
21 August, 202622.7784 -0.11%
20 August, 202622.8035 -0.3%
19 August, 202622.8726

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Quantum Dynamic Term Fund - Direct Plan Growth Option?
    The latest NAV of Quantum Dynamic Term Fund - Direct Plan Growth Option is 22.6263 as on 1 October, 2026.
  • What are YTD (year to date) returns of Quantum Dynamic Term Fund - Direct Plan Growth Option?
    The YTD (year to date) returns of Quantum Dynamic Term Fund - Direct Plan Growth Option are 2.1% as on 1 October, 2026.
  • What are 1 year returns of Quantum Dynamic Term Fund - Direct Plan Growth Option?
    The 1 year returns of Quantum Dynamic Term Fund - Direct Plan Growth Option are 2.82% as on 1 October, 2026.
  • What are 3 year CAGR returns of Quantum Dynamic Term Fund - Direct Plan Growth Option?
    The 3 year annualized returns (CAGR) of Quantum Dynamic Term Fund - Direct Plan Growth Option are 6.74% as on 1 October, 2026.
  • What are 5 year CAGR returns of Quantum Dynamic Term Fund - Direct Plan Growth Option?
    The 5 year annualized returns (CAGR) of Quantum Dynamic Term Fund - Direct Plan Growth Option are 6.11% as on 1 October, 2026.
  • What are 10 year CAGR returns of Quantum Dynamic Term Fund - Direct Plan Growth Option?
    The 10 year annualized returns (CAGR) of Quantum Dynamic Term Fund - Direct Plan Growth Option are 6.11% as on 1 October, 2026.