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Quantum Dynamic Term Fund Direct Growth
+6.97%
3Y annualised
-0.15% 1D
NAV: 28 Aug '26
₹22.74
Min. for SIP
₹500
Fund size (AUM)
₹88.39 Cr
Expense ratio
0.50%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,220 | +2.03% | |
| 3 years | ₹1,80,000 | ₹1,95,897 | +8.83% | |
| 5 years | ₹3,00,000 | ₹3,52,267 | +17.42% | |
| 10 years | ₹6,00,000 | ₹8,40,654 | +40.11% |
Holdings (18)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| 7.71% GOI 18-May-2066 | Entities | GOI Securities | 17.29% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 16.51% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 10.98% |
| POWER FINANCE CORPORATION LTD. SR-178 8.95 BD 10OT28 FVRS10LAC | Financial | Debenture | 5.84% |
| GOVERNMENT OF INDIA 34539 GOI 03JU29 7.04 FV RS 100 | Entities | GOI Securities | 5.77% |
| STATE DEVELOPMENT LOAN 36919 KAR 07JN31 7.16 FV RS 100 | Unspecified | State Development Loan | 5.69% |
| GOVERNMENT OF INDIA 37699 GOI 27JL41 7.06 FV RS 100 | Entities | GOI Securities | 5.67% |
| STATE DEVELOPMENT LOAN 36508 TN 17SP31 7.05 FV RS 100 | Unspecified | State Development Loan | 5.66% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC | Financial | Bonds | 5.66% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LAC | Financial | Bonds | 5.64% |
| NATIONAL HOUSING BANK 6.80 BD 02AP32 FVRS1LAC | Financial | Bonds | 5.55% |
| Repo | Unspecified | Repo | 2.56% |
| Net Receivables | Unspecified | Net Receivables | 2.54% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 2.28% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 1.11% |
| STATE DEVELOPMENT LOAN 36527 GUJ 24SP32 7.07 FV RS 100 | Industrials | State Development Loan | 0.82% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.43% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 0.00% |
See All
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.0% | +6.4% | +7.0% | +7.6% |
| Category average (Debt Dynamic Bond) | +6.8% | +5.5% | +6.9% | -- |
| Rank (Debt Dynamic Bond) | 14 | 9 | 8 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +7.01% | +8.26% | 569.88 | |
 | +6.94% | +7.58% | 996.17 | |
 | +5.61% | +7.49% | 3,916.69 | |
 | +6.10% | +7.42% | 3,682.05 | |
 | +5.28% | +7.12% | 116.14 | |
| Compare | ||||
Fund management
MCMayur ChauhanJul 2025 - PresentView details
MC
Mayur Chauhan
Jul 2025 - Present
View details
SPSneha PandeyApr 2025 - PresentView details
SP
Sneha Pandey
Apr 2025 - Present
View details
About Quantum Dynamic Term Fund Direct Growth
Quantum Dynamic Term Fund Direct Growth is a Debt Mutual Fund Scheme launched by Quantum Mutual Fund. This scheme was made available to investors on 19 Sep 2005. Mayur Chauhan is the Current Fund Manager of Quantum Dynamic Term Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,419 Cr and the Latest NAV as of 28 Aug 2026 is ₹22.74.
The Quantum Dynamic Term Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500.
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Investment Objective
The scheme seeks to generate income through active management of a portfolio consisting of short term and long term debt and money market instruments.
Fund benchmarkCRISIL Dynamic Bond A-III Index
Fund house
Rank (total assets)#33 in India
Total AUM₹3,418.77 Cr
Date of Incorporation19 Sep 2005
Launch Date19 Sep 2005
Address1st floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation,
Churchgate Mumbai 400020
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,