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Quant Mutual Fund

Quant Dynamic Bond Fund Direct-Dividend Monthly Reinvestment

NAV
returns change indicator
11.6783
as on 20 Sep 2019 08:40 PM
-0.0024(0.02%)
Last Change
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Scheme Ratings
2
starstarstarstarstar
rated by Morningstar
Dynamic Bond
Dynamic Bond
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
114,260
star
114,845
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
14,845
Profit (absolute return)
14.85%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.52%
In the last 6 months
3.14%
In the last 1 year
8.97%
In the last 3 years
14.85%
In the last 5 years
38.47%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk
Scheme Information
Quant Dynamic Bond Fund Direct-Dividend Monthly Reinvestment
Quant Dynamic Bond Fund Direct-Dividend Monthly Reinvestment
as of 20 Sep 2019 08:40 PM
21.50 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.11%
Expense Ratio
Plan
Dividend
91.97%
Cash Holding
Benchmark
I-SEC Mi-BEX Index
Scheme Document
Benchmark
I-SEC Mi-BEX Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
91.97%
19.78 Cr
FMCG
2.07%
44.42 Lakh
Construction
1.28%
27.43 Lakh
Financial
0.62%
13.26 Lakh
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
91.97%
19.78 Cr
FMCG
2.07%
44.42 Lakh
Construction
1.28%
27.43 Lakh
Financial
0.62%
13.26 Lakh
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
91.97%
19.78 Cr
GOI
7.34%
1.58 Cr
State Bank of India
0.59%
12.69 Lakh
IIFL Home Finance Ltd.
0.09%
1.94 Lakh
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
91.97%
19.78 Cr
GOI
7.34%
1.58 Cr
State Bank of India
0.59%
12.69 Lakh
IIFL Home Finance Ltd.
0.09%
1.94 Lakh
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
GOI Sec
57.65%
12.40 Cr
Debenture
34.13%
7.34 Cr
CD
17.92%
3.85 Cr
Bonds
1.70%
36.47 Lakh
CGL
1.03%
22.16 Lakh
Bonds/NCD
0.62%
13.33 Lakh
Net Receivables
0.39%
8.40 Lakh
Net Payables
-0.47%
-10.08 Lakh
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
GOI Sec
57.65%
12.40 Cr
Debenture
34.13%
7.34 Cr
CD
17.92%
3.85 Cr
Bonds
1.70%
36.47 Lakh
CGL
1.03%
22.16 Lakh
Bonds/NCD
0.62%
13.33 Lakh
Net Receivables
0.39%
8.40 Lakh
Net Payables
-0.47%
-10.08 Lakh
About Quant Dynamic Bond Fund Direct-Dividend Monthly Reinvestment
Quant Dynamic Bond Fund Direct-Dividend Monthly Reinvestment is a Debt mutual fund scheme from Quant Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Sanjeev Sharma and Gaurav Balre. It has an AUM of ₹21.50 Crores and the latest NAV decalared is ₹11.678 as on 20 Sep 2019 at 8:40 pm.
Quant Dynamic Bond Fund Direct-Dividend Monthly Reinvestment scheme return performance in last 1 year is 8.97%, in last 3 years is 14.85% and 62.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
AUM:21.50 Cr
Category:Debt: Dynamic Bond
Launch Date:01 Jan 2013
Fund Type:Open-End
Scheme Objective
The scheme primarily seeks to generate current income and capital appreciation by predominantly investing in a well-diversified portfolio of debt and money market securities.
AMC Information
Quant Mutual Fund
Quant Mutual Fund
View AMC Details
220.08 Cr
AUM
40
Schemes
Address
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000
Email / Website
Email / Website