Quantum Mutual Fund · Debt · Dynamic Bond · Direct plan
Quantum Dynamic Term Fund - Direct Plan - Growth
₹22.6188NAV on 2 Nov 2026Expense ratio 0.50%
3 Nov 2025NAV low 21.98 · high 22.95+2.4%
In plain words
Over 3 years it returned +6.7% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -2.1%.
On 3-year return it ranks 1 of 1 funds in Dynamic Bond.
A monthly SIP over 5 years ended ₹8,046 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -0.0% | +1.9% |
| 3 months | -0.8% | -5.1% |
| 6 months | +1.9% | -3.2% |
| 1 year | +2.4% | -10.2% |
| 3 years (yearly) | +6.7% | +7.4% |
| 5 years (yearly) | +6.1% | +6.5% |
| 10 years (yearly) | +6.7% | +11.3% |
| Since start (yearly) | +7.3% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,21,433 | +2.2% |
| 3 years | ₹3,60,000 | ₹3,86,894 | +4.7% |
| 5 years | ₹6,00,000 | ₹6,96,997 | +5.9% |
| 10 years | ₹12,00,000 | ₹16,61,669 | +6.3% |
Other plan of this fund: Quantum Dynamic Term Fund - Regular Plan - Growth