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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹22.69
▲ 0.00
(0.00%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TREPS | 15 Sept 2026 | 29.27% | 0 | ₹25.19 Cr | Reverse Repo | Debt Others | |
 GSEC2035 6.48 | 15 Sept 2026 | 12.31% | 11,00,000 | ₹10.59 Cr | Govt. Securities | Govt. Securities | |
| GSEC2066 | 15 Sept 2026 | 11.60% | 10,00,000 | ₹9.99 Cr | Govt. Securities | Govt. Securities | |
| GSEC2055 7.24 | 15 Sept 2026 | 11.06% | 10,00,000 | ₹9.52 Cr | Govt. Securities | Govt. Securities | |
 Power Finance Corpo... | 15 Sept 2026 | 5.94% | 50 | ₹5.12 Cr | NCD | Debt Others | |
| Gsec2029 | 15 Sept 2026 | 5.89% | 5,00,000 | ₹5.07 Cr | Govt. Securities | Govt. Securities | |
 N A B A R D | 15 Sept 2026 | 5.76% | 50 | ₹4.96 Cr | NCD | Debt Others | |
 S I D B I | 15 Sept 2026 | 5.75% | 50 | ₹4.95 Cr | NCD | Debt Others | |
| Natl. Hous. Bank | 15 Sept 2026 | 5.58% | 50 | ₹4.80 Cr | NCD | Debt Others | |
| Net CA & Others | 15 Sept 2026 | 2.59% | 0 | ₹2.22 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in Quantum Dynamic Term Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹100.
The latest NAV of Quantum Dynamic Term Fund - Direct (G) is ₹22.69.
Quantum Dynamic Term Fund - Direct (G) manages assets worth ₹86.06 Cr.
The expense ratio of Quantum Dynamic Term Fund - Direct (G) is 0.50%.
The exit load applicable on Quantum Dynamic Term Fund - Direct (G) is Nil..
As per the riskometer, Quantum Dynamic Term Fund - Direct (G) carries Moderately Low risk.
Quantum Dynamic Term Fund - Direct (G) is managed by Quantum Mutual Fund.
Quantum Dynamic Term Fund - Direct (G) belongs to the Dynamic Term Fund category.
Quantum Dynamic Term Fund - Direct (G) is benchmarked against the CRISIL Dynamic Bond Fund A-III Index.
Quantum Dynamic Term Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Quantum Dynamic Term Fund - Direct (G) was launched on 19 May 2015.
After the initial investment, you can invest in Quantum Dynamic Term Fund - Direct (G) in further multiples of ₹500.
The scheme is to generate income and capital appreciation through active management of a portfolio consisting of short term and long term debt and money market instruments
The scheme is to generate income and capital appreciation through active management of a portfolio consisting of short term and long term debt and money market instruments
19 May 2015
₹86.06 Cr
₹22.69
₹100
₹500
Moderately Low
0.50%
1.32
0.13
0.47
0.93
0.52
0.03
—
Nil.
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| GSEC2056 | Govt. Securities | Bought | 15 Sept 2026 | 1.82% | ₹1.57 Cr | 1,57,000 | Govt. Securities | Sovereign | |
| GSEC2066 | Govt. Securities | Bought | 31 Aug 2026 | 11.47% | ₹10.09 Cr | 10,00,000 | Govt. Securities | Sovereign | |
 Karnataka 2031 | Govt. Securities | Sold | 31 Aug 2026 | 5.68% | ₹5.00 Cr | 5,00,000 | Govt. Securities | Sovereign | |
| Tamilnadu 2031 7.05 | Govt. Securities | Sold | 31 Aug 2026 | 5.65% | ₹4.97 Cr | 5,00,000 | Govt. Securities | Sovereign | |
| GSEC2031 | Govt. Securities | Sold | 31 Aug 2026 | 5.63% | ₹4.96 Cr | 5,00,000 | Govt. Securities | Sovereign | |
| GSEC2031 | Govt. Securities | Bought | 31 Aug 2026 | 5.63% | ₹4.96 Cr | 5,00,000 | Govt. Securities | Sovereign | |
| GSEC2041 | Govt. Securities | Sold | 15 Aug 2026 | 11.36% | ₹10.11 Cr | 10,00,000 | Govt. Securities | Sovereign | |
| Tamilnadu 2031 7.05 | Govt. Securities | Bought | 15 Aug 2026 | 5.63% | ₹5.01 Cr | 5,00,000 | Govt. Securities | Sovereign | |
| GSEC2066 | Govt. Securities | Sold | 31 Jul 2026 | 17.29% | ₹15.28 Cr | 15,00,000 | Govt. Securities | Sovereign | |
| GSEC2040 6.68 | Govt. Securities | Sold | 31 Jul 2026 | 10.98% | ₹9.70 Cr | 10,00,000 | Govt. Securities | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 HDFC Dynamic Term Fund - Dire... | 4.58% | 6.63% | 0.75% | ₹490.98 Cr | 1.34 | 0.48 | Moderate | |
 HSBC Dynamic Term Fund - Dire... | 3.53% | 6.61% | 0.30% | ₹120.54 Cr | 1.21 | 0.48 | Moderate | |
 | 2.88% | 6.16% | 0.74% | ₹114.70 Cr | 0.80 | 0.34 | Moderate | |
| Quantum Dynamic Term Fund - D... | 3.52% | 6.75% | 0.50% | ₹86.06 Cr | 1.32 | 0.47 | Moderately Low | |
 PGIM India Dynamic Term Fund ... | 3.43% | 6.94% | 0.49% | ₹78.99 Cr | 1.52 | 0.62 | Moderately Low | |
 Mahindra Manulife Dynamic Ter... | 4.99% | 7.43% | 0.38% | ₹47.61 Cr | 1.96 | 0.83 | Moderate | |
 Groww Dynamic Term Fund - Dir... | 3.47% | 5.82% | 0.45% | ₹25.41 Cr | 0.37 | 0.19 | Moderate |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Dynamic Term Fu... | ICICI Prudential Mutual Fund | ₹42.54 | ₹12,991.01 Cr | 0.63% | 5.37% | 7.59% | 6.99% | |
 Nippon India Dynamic Term... | Nippon India Mutual Fund | ₹42.26 | ₹3,738.22 Cr | 0.35% | 4.98% | 7.17% | 6.09% | |
 SBI Dynamic Term Fund - D... | SBI Mutual Fund | ₹41.52 | ₹3,538.57 Cr | 0.64% | 5.31% | 7.36% | 6.74% | |
 Kotak Dynamic Term Fund -... | Kotak Mahindra Mutual Fund | ₹43.60 | ₹2,266.68 Cr | 0.61% | 6.25% | 7.80% | 6.60% | |
 Bandhan Dynamic Term Fund... | Bandhan Mutual Fund | ₹40.21 | ₹1,916.77 Cr | 0.79% | 6.98% | 7.54% | 6.16% | |
| Quantum Dynamic Term Fund... | Quantum Mutual Fund | ₹22.69 | ₹86.06 Cr | 0.50% | 3.52% | 6.75% | 6.16% |