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Mutual funds · Debt Funds

Quantum Dynamic Term Fund

Quantum Mutual Fund · Regular plan · IDCW option

₹10.4107NAV on 2026-11-09 (AMFI)Compare

NAV history

9.9110.1210.3310.5410.76 Apr 17Jun 20Aug 23Nov 26
NAV history: mfapi.in (AMFI data).

Scheme facts

Scheme code
141060
Category
Debt Scheme - Dynamic Bond
ISIN
INF082J01226
Plan / option
Regular / IDCW
Fund age
9.6 years
Expense ratio (TER)
1.01% a year declared 2026-11-09, AMFI
AUM
Not in free feeds

Returns and risk

1 month▲ +0.7%
3 months▼ -0.9%
6 months▲ +1.4%
1 year▼ -0.3%
3-year CAGR▲ +0.6%
5-year CAGR▲ +0.1%
10-year CAGR–
Volatility (3y)2.9%
Sharpe (3y)-1.82
Sortino (3y)-2.19
Beta vs NIFTY 500.09
Max fall (3y)-5.1%
Computed from NAV (2327 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.

Other plans of this scheme

Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.