Dynamic BondQuantum Asset Management Company Private Limited

Quantum Dynamic Term Fund - Direct Plan Growth Option

Benchmark: CRISIL Dynamic Bond A-III Index · Riskometer: Moderate

₹22.7096

NAV (2026-08-31)

₹87.99 Cr

AUM (2026-08-31)

0.48%

EXPENSE RATIO (DIRECT)

2015-04-29

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

Rolling returns aren't shown for debt funds. Their NAV compounds steadily from near Rs 10, so a rolling-return band describes the arithmetic rather than the manager's decisions.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

Risk metrics aren't shown for debt funds. Their NAV starts near Rs 10 and compounds steadily, so CAGR, beta and drawdown measure the arithmetic rather than the manager.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

7.71% GOI (MD 18/05/2066) ()17.29%

7.24% GOI (MD 18/08/2055) ()16.51%

6.68% GOI (MD 07/07/2040) ()10.98%

8.95% Power Fin Corp Ltd SR 178 NCD (MD 10/10/28)** ()5.84%

7.04% GOI (MD 03/06/2029) ()5.77%

7.16% Karnataka SDL (MD 07/07/2031)** ()5.69%

7.06% GOI (MD 27/07/2041) ()5.67%

7.44% NABARD NCD SR 26F (MD 17/07/2029) ()5.66%

7.05% Tamilnadu SDL (MD 17/09/2031)** ()5.66%

7.34% SIDBI NCD Ser III (MD 26/02/2029)** ()5.64%

Similar funds are matched on how a fund behaves -- beta, drawdown, up and down capture. Those are not calculated for debt funds, so there is no basis here to match peers on.

7.16

YTM (%)

7.49

Macaulay Duration (yrs)

7.18

Modified Duration (yrs)

16.31

Avg Maturity (yrs)

CHART

Asset Allocation

As of Jul-2026

Equity 0%Debt 94.47%Cash 5.1%

CHART

Credit Quality

As of Jul-2026

AAA 22.69%AA 0%Sovereign 71.78%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.