ReviewDirect · Growth
Quantum Dynamic Term Fund
Quantum Mutual FundDebt Scheme - Dynamic Bond11.3 years
The scheme seeks to generate income through active management of a portfolio consisting of short term and long term debt and money market instruments.
- NAV
- 22.6448
- 15 Sept 2026
- 1Y
- +3.6%
- Trailing CAGR
- AUM
- ₹87.99 Cr
- 31 Aug 2026
- Volatility
- Low
- 2.8% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+3.6%
- 3Y+6.7%
- 5Y+6.2%
- 10Y+6.9%
- SI+7.4%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+2.9%
- 3Y+5.3%
- 5Y+6.3%
- 10Y+6.5%
- Since inception
- +7.4%
- Calendar-day CAGR
- Excess 1Y
- -2.1%
- Category median, same plan and option
- 3Y win rate
- +87%
- Windows beating the median
- 3Y percentile
- 0
- Vs comparable share classes
- Worst rolling 3Y
- +4.6%
- 2016 daily-ending windows
- Median rolling 3Y
- +7.5%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 1536 daily-ending windows
- SIP 3Y XIRR
- +5.3%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 7 days
- 254 recovered episodes
- Longest recovery
- 167 days
- Trough to prior peak
- Current spell
- 32 days
- Days below latest peak
- Time below peak
- +70%
- NAV observations
24 Nov 2016 – 22 May 2017
Trough 22 Feb 2017 · recovered in 89 days
-3.2%
9 Mar 2020 – 20 Apr 2020
Trough 19 Mar 2020 · recovered in 32 days
-3.0%
6 Sept 2017 – 8 Aug 2018
Trough 22 Feb 2018 · recovered in 167 days
-2.4%
4 Dec 2019 – 23 Dec 2019
Trough 13 Dec 2019 · recovered in 10 days
-2.0%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
0
Vs category
37
Consistency
68
Risk-adjusted
65
Drawdown
92
Mean
52
Portfolio
31 Aug 2026 · 16 holdings · top 10 are 84.0%.
- Top 5
- 55.6%
- Top 10
- 84.0%
- Largest holding
- 13.7%
- Effective holdings
- 11.2
Repo
Unspecified
13.7%
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
Entities
13.6%
7.71% GOI 18-May-2066
Entities
11.5%
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100
Entities
10.9%
POWER FINANCE CORPORATION LTD. SR-178 8.95 BD 10OT28 FVRS10LAC
Financial
5.8%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
- Three-year return sits below the 25th percentile of comparable share classes.
Supporting reads
- The fund beat the category median in 87% of rolling 3-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Tata Dynamic Bond Fund
Tata Mutual Fund
- 1Y
- +5.7%
- 3Y
- +7.4%
- Vol
- 3.1%
- Max DD
- -6.2%
- Sharpe
- 1.14
- 3Y win
- +13%
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
UTI - Dynamic Bond Fund ( Segregated - 17022020)
UTI Mutual Fund
- 1Y
- +339.5%
- 3Y
- n/a
- Vol
- n/a
- Max DD
- -24.2%
- Sharpe
- n/a
- 3Y win
- n/a
- Higher trailing returns
Caveat: Deeper drawdown