Quantum Dynamic Term Fund - Direct Plan - Growth Option
Debt Scheme - Dynamic Bond
- Direct Plan
- Growth Option
- ISIN: INF082J01176
- Scheme Code: 134494
Latest NAV ₹22.80 As of 25 Aug 2026
1-Day Change +0.10% Based on NAV movement
3-Year Return +7.13% Annualised CAGR
Category Debt Scheme - Dynamic Bond Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹22.77 | ₹22.80 | +0.14% | +1.61% |
| 3M 25 May 2026 | ₹22.23 | ₹22.80 | +2.57% | +10.62% |
| 6M 25 Feb 2026 | ₹22.30 | ₹22.80 | +2.24% | +4.57% |
| 1Y 25 Aug 2025 | ₹21.76 | ₹22.80 | +4.78% | +4.78% |
| 3Y 25 Aug 2023 | ₹18.55 | ₹22.80 | +22.95% | +7.13% |
| 5Y 25 Aug 2021 | ₹16.65 | ₹22.80 | +36.94% | +6.49% |
| 10Y 25 Aug 2016 | ₹11.57 | ₹22.80 | +97.15% | +7.02% |
| ALL 21 May 2015 | ₹10.05 | ₹22.80 | +126.99% | +7.55% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.78% | +7.13% | +6.49% | +7.02% | +7.55% |
Scheme Information
- Scheme Name
- Quantum Dynamic Term Fund - Direct Plan - Growth Option
- Scheme Code
- 134494
- Fund House
- Quantum Mutual Fund
- Category
- Debt Scheme - Dynamic Bond
- ISIN (Growth)
- INF082J01176
- Risk
- —