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

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

Trailing risk-adjusted performance measures

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

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

Name	Assets
GSEC2036Govt. Securities	18.64%
GSEC2056Govt. Securities	14.49%
GSEC2055 7.24Govt. Securities	11.94%
TREPSReverse Repo	7.07%
Power Finance Corpo...NCD	6.50%
Indian Railway Fina...NCD	6.38%
S I D B INCD	6.30%
N A B A R DNCD	6.28%
GSEC2031Govt. Securities	6.23%
Canara BankCertificate of Deposits	6.18%

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

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