
Quantum Dynamic Term Fund Direct - Growth
Quantum Dynamic Term Fund Direct - Growth
as on 17 Jul 2026
Quantum Dynamic Term Fund Direct - Growth is a Debt mutual fund scheme launched on 19 May 2015. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹500. The fund manages total assets worth ₹86.94 crores, and the current NAV stands at ₹22.8158 as of 17 Jul 2026. The fund has delivered absolute returns of 4.15% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 7.42%. For 5 years it has given a CAGR of 6.67%. The expense ratio of the fund is 0.48%.
NAV ₹ 22.8158 (-0.14%)
CAGR 6.67%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.69 L
6.67%
Total Investment
₹ 30,00,000
Returns
₹ 5,68,963 (6.67%)
Maturity Value
₹ 35,68,963
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 86.94 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹86.94 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 86.94
Expense Ratio
0.48%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
Inception Date
19 May 2015
Fund Age
11 Yrs
Benchmark
CRISIL Dynamic Bond Fund A-III Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Sneha Pandey | B.Com.,CA Inter, Pursuing CFA |
| Mayur Chauhan | B.Com, MBA |
Fund Objective
To generate income and capital appreciation through active management of portfolio consisting of short term, long term debt and money market instruments.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Quantum Mutual Fund
No. of Schemes
12
Total AUM
₹ 3,177.03 Cr
Contact Details
1th Floor, Apeejay House, 3 DinshawVachha Road, Backbay Reclamation, Churchgate, Mumbai - 400020
Contact Details
1th Floor, Apeejay House, 3 DinshawVachha Road, Backbay Reclamation, Churchgate, Mumbai - 400020
Open NFOs
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FAQs
When was Quantum Dynamic Term Fund launched?
What is the current NAV of Quantum Dynamic Term Fund?
What is the AUM of Quantum Dynamic Term Fund?
What is the rate of return of Quantum Dynamic Term Fund?
- In the past 1Y: 4.15%
- In the past 3Y: 7.42%
- In the past 5Y: 6.67%
What is the expense ratio of Quantum Dynamic Term Fund?
What is exit load of Quantum Dynamic Term Fund?
How risky is investing in Quantum Dynamic Term Fund?
Who is the fund manager Quantum Dynamic Term Fund?
What is the minimum investment required in Quantum Dynamic Term Fund?
How to invest in Quantum Dynamic Term Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



