NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	JM Dynamic Term Fund - Direct (G)	Quantum Dynamic Term Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Moderate	Moderately Low
Min SIP Amount	₹100	₹100
Min Lumpsum	₹1,000	₹500
Expense Ratio	0.44%	0.50%
NAV	₹46.74 (11 Nov 2026)	₹22.78 (11 Nov 2026)
Fund Size	₹51.79 Cr	₹77.85 Cr
Fund Started	03 Jan 2013	19 May 2015
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	JM Dynamic Term Fund - Direct (G)	Quantum Dynamic Term Fund - Direct (G)
1M	0.76%	0.87%
3M	0.48%	-0.31%
6M	2.54%	2.29%
1Y	3.37%	3.09%
3Y	6.74%	6.83%
5Y	6.05%	6.22%
Since Inception	7.29%	7.44%

Trailing risk-adjusted performance measures

Risk Ratio	JM Dynamic Term Fund - Direct (G)	Quantum Dynamic Term Fund - Direct (G)
Alpha	0.47	0.62
Beta	0.09	0.12
Sharpe	0.21	0.20
Standard Deviation	0.68	0.95

Holding Analysis	JM Dynamic Term Fund - Direct (G)	Quantum Dynamic Term Fund - Direct (G)
Top 5 Holdings	54.93%	58.64%
Top 10 Holdings	86.96%	90.01%
Portfolio Turnover	—	—
Equity	—	—
Debt	96.47%	97.54%
Cash	—	—

Name	Assets
GSEC2036Govt. Securities	22.41%
C C IReverse Repo	8.88%
REC LtdCorporate Debts	8.50%
N A B A R DCorporate Debts	7.61%
Punjab National BankCertificate of Deposits	7.53%
HDFC Bank LtdCertificate of Deposits	7.53%
S I D B ICorporate Debts	7.52%
Mahindra & Mahindra...Corporate Debts	5.74%
Bajaj Finance LtdCorporate Debts	5.73%
Bajaj Housing Finan...Corporate Debts	5.51%

Name	Assets
GSEC2036Govt. Securities	18.64%

Fund Manager	JM Dynamic Term Fund - Direct (G)	Quantum Dynamic Term Fund - Direct (G)
Name	, , ,

About	JM Dynamic Term Fund - Direct (G)	Quantum Dynamic Term Fund - Direct (G)
AMC	JM Financial Mutual Fund	Quantum Mutual Fund
Scheme Category	Dynamic Term Fund	Dynamic Term Fund
Benchmark	CRISIL Dynamic Bond A-III Index	CRISIL Dynamic Bond Fund A-III Index
Launch Date	01 Jan 2013	29 Apr 2015