Quantum Dynamic Term Fund - Regular Plan Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 22.1239 ↑ 0.06%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Quantum Dynamic Term Fund - Regular Plan Growth Option and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Dynamic Term Fund - Regular Plan Growth Option 1.69% 0.06% 0.65% -0.02% -0.85% 1.91% 6.21% 5.75% 6.04%-
ICICI Prudential All Seasons Bond Fund - Premium Growth Option 3.81% -0.62% 1.28% 2.75% 3.43% 12.09% 8.33% 9.06% 10.59% 9.7%
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 2.39% 0.05% 0.39% 1.92% 1.79% 4.55% 7.09% 6.71% 5.97% 6.1%
Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Regular Plan -59.01% 0.05% 0.07% 0.1% 0.17% -59.01%----
Aditya Birla Sun Life Dynamic Bond Fund-Segregated Portfolio 1- Discipline Advantage Plan- Growth -59.01% 0.05% 0.05% 0.1% 0.18% -59.01%----
UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option 292.46% 289.7% 290.29% 292.95% 299.87% 334.16%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-- 3.94% 11.3% 9.59% 3.18% 4.45% 7.07% 9.1% 6.1%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -0.26% 0.79% -1.31% 0.71% 0.27% 2.66% -0.35% -0.42% -0.34% -0.08%

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 - Regular Plan Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
3 November, 202622.1239 0.06%
2 November, 202622.1111 0.46%
30 October, 202622.0094 -0.08%
29 October, 202622.0270 0.22%
28 October, 202621.9785 -0.01%
27 October, 202621.9812 0.06%
26 October, 202621.9672 0.05%
23 October, 202621.9569 -0.13%
22 October, 202621.9849 -0.11%
21 October, 202622.0097 -0.15%
19 October, 202622.0434 -0.08%
16 October, 202622.0611 0.08%
15 October, 202622.0441 0.08%
14 October, 202622.0271 -0.19%
13 October, 202622.0691 0.09%
12 October, 202622.0491 -0.29%
9 October, 202622.1135 0.06%
8 October, 202622.1010 -0.25%
7 October, 202622.1561 0.04%
6 October, 202622.1478 0.03%
5 October, 202622.1402 0.05%
1 October, 202622.1281 -0.08%
30 September, 202622.1458 -0.02%
29 September, 202622.1502 0.16%
28 September, 202622.1152 -0.36%
25 September, 202622.1957 0%
24 September, 202622.1956 -0.26%
23 September, 202622.2537 -0.03%
22 September, 202622.2607 0.14%
21 September, 202622.2301

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Quantum Dynamic Term Fund - Regular Plan Growth Option?
    The latest NAV of Quantum Dynamic Term Fund - Regular Plan Growth Option is 22.1239 as on 3 November, 2026.
  • What are YTD (year to date) returns of Quantum Dynamic Term Fund - Regular Plan Growth Option?
    The YTD (year to date) returns of Quantum Dynamic Term Fund - Regular Plan Growth Option are 1.69% as on 3 November, 2026.
  • What are 1 year returns of Quantum Dynamic Term Fund - Regular Plan Growth Option?
    The 1 year returns of Quantum Dynamic Term Fund - Regular Plan Growth Option are 1.91% as on 3 November, 2026.
  • What are 3 year CAGR returns of Quantum Dynamic Term Fund - Regular Plan Growth Option?
    The 3 year annualized returns (CAGR) of Quantum Dynamic Term Fund - Regular Plan Growth Option are 6.21% as on 3 November, 2026.
  • What are 5 year CAGR returns of Quantum Dynamic Term Fund - Regular Plan Growth Option?
    The 5 year annualized returns (CAGR) of Quantum Dynamic Term Fund - Regular Plan Growth Option are 5.75% as on 3 November, 2026.