Quantum Dynamic Term Fund - Direct Plan - Growth Option
Debt Scheme - Dynamic Bond
- Direct Plan
- Growth Option
- ISIN: INF082J01176
- Scheme Code: 134494
Latest NAV ₹22.63 As of 1 Oct 2026
1-Day Change -0.08% Based on NAV movement
3-Year Return +6.73% 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 1 Sep 2026 | ₹22.71 | ₹22.63 | -0.38% | -4.55% |
| 3M 1 Jul 2026 | ₹22.87 | ₹22.63 | -1.05% | -4.10% |
| 6M 31 Mar 2026 | ₹22.03 | ₹22.63 | +2.71% | +5.46% |
| 1Y 1 Oct 2025 | ₹22.01 | ₹22.63 | +2.82% | +2.82% |
| 3Y 29 Sep 2023 | ₹18.60 | ₹22.63 | +21.62% | +6.73% |
| 5Y 1 Oct 2021 | ₹16.82 | ₹22.63 | +34.53% | +6.11% |
| 10Y 30 Sep 2016 | ₹11.74 | ₹22.63 | +92.73% | +6.78% |
| ALL 21 May 2015 | ₹10.05 | ₹22.63 | +125.23% | +7.41% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +2.82% | +6.73% | +6.11% | +6.78% | +7.41% |
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
- —