Quantum Dynamic Term Fund-Reg(G)
DebtDebt - Dynamic Term FundModerate
₹21.956923 Oct 2026
Chart
PlanNormal
Returns (6 months)1.253%
Expense ratio1.01%
Min Investment500
AUM83.65 Cr
Inception date19 May 2015
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Dynamic Bond Index
Annualised returns
Holdings
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Instrument | Share % |
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Cash & Cash Equivalents and Net Assets | 16.99% |
Government Securities | 13.78% |
Government Securities | 11.95% |
Government Securities | 11.34% |
Corporate Debt | 6.11% |
Government Securities | 6.03% |
Corporate Debt | 5.96% |
Corporate Debt | 5.92% |
Corporate Debt | 5.91% |
Corporate Debt | 5.71% |
Treasury Bills | 5.64% |
Cash & Cash Equivalents and Net Assets | 2.21% |
Government Securities | 1.14% |
Government Securities | 0.85% |
Alternative Investment Fund | 0.46% |
Government Securities | 0.00% |
Risk Meter
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SP
Sneha PandeyMC
Mayur ChauhanLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil
