Quantum Dynamic Term Fund
Direct · Growth
· AMFI 134494
₹22.78
+2.9%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹22.14 on 11 November 2025 to ₹22.78 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Dynamic Bond
- Yearly fee
- 0.50%
- Since 30 September 2026
- Fund size
- ₹84 crore
- Started
- 19 May 2015
- Exit load
- None
- Compared against
- CRISIL Dynamic Bond A-III Index
- Plan
- Direct · Growth
- Holds
- 16 lines, no company shares
- 16 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 80.8% · cash 19.2% · holdings as at 29 September 2026
- 1
Repo
17.0% - 2
7.63% GOI 15092056
13.8% - 3
7.71% GOI 18-May-2066
11.9% - 4
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100
11.3% - 5
POWER FINANCE CORPORATION LTD. SR-178 8.95 BD 10OT28 FVRS10LAC
6.1% - 6
GOVERNMENT OF INDIA 34539 GOI 03JU29 7.04 FV RS 100
6.0% - 7
Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027
6.0% - 8
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC
5.9% - 9
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LAC
5.9% - 10
NATIONAL HOUSING BANK 6.80 BD 02AP32 FVRS1LAC
5.7%
Show all 16
- 11
364 Days Tbill (MD 16/09/2027)**
5.6% - 12
Net Receivables
2.2% - 13
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100
1.1% - 14
STATE DEVELOPMENT LOAN 36527 GUJ 24SP32 7.07 FV RS 100
0.8% - 15
Others Class A2 AIF
0.5% - 16
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100
0.0%
What does it cost?
0.50% a year: ₹50 on every ₹10,000 you hold.
The middle fee for Dynamic Bond direct plans is 0.52%.
Exit load: None
How has it done?
- 1 year
- +2.9%
- 3 years, per year
- +6.9%
- 5 years, per year
- +6.2%
Worst fall so far: −3.2% (Nov 2016 to Feb 2017).
Against other Dynamic Bond funds: out of 103 three-year stretches, it finished above the middle Dynamic Bond fund in 49.
In Jan–Apr 2020 alone it fell 3.0%; the middle fund fell 2.9%.
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 June 2026Fee moved between 0.48% and 0.52% a year (2 changes, 28 May – 1 Jun 2026).
- 27 May 2026Fee changed from 0.55% to 0.52% a year.
- 26 May 2026Fee changed from 0.49% to 0.55% a year.
- 25 May 2026Fee changed from 0.48% to 0.49% a year.
Show all 16
- 23 May 2026Fee changed from 0.64% to 0.48% a year.
- 22 May 2026Fee changed from 0.49% to 0.64% a year.
- 19 May 2026Fee changed from 0.57% to 0.49% a year.
- 18 May 2026Fee changed from 0.48% to 0.57% a year.
- 16 May 2026Fee changed from 0.53% to 0.48% a year.
- 15 May 2026Fee moved between 0.49% and 0.54% a year (3 changes, 13 May – 15 May 2026).
- 12 May 2026Fee moved between 0.48% and 0.53% a year (4 changes, 7 May – 12 May 2026).
- 6 May 2026Fee changed from 0.54% to 0.48% a year.
- 5 May 2026Fee moved between 0.49% and 0.54% a year (4 changes, 10 Aug 2023 – 5 May 2026).
- 1 August 2023Fee changed from 0.61% to 0.50% a year.
- 25 January 2022Fee changed from 0.60% to 0.61% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026