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Quant Mutual Fund

Quant Dynamic Bond Fund Direct-Dividend Monthly

NAV
returns change indicator
11.5005
as on 14 Jun 2019 09:05 PM
0.0045(0.04%)
Last Change
Scheme Ratings
1
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
115,555
star
116,066
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,066
Profit (absolute return)
16.07%
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
1.61%
In the last 6 months
3.41%
In the last 1 year
8.15%
In the last 3 years
16.07%
In the last 5 years
38.93%
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
Quant Dynamic Bond Fund Direct-Dividend Monthly
as of 14 Jun 2019 09:05 PM
22.26 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.11%
Expense Ratio
Plan
Dividend
92.38%
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 May 2019
Sort By
FMCG
2.07%
45.98 Lakh
Construction
1.28%
28.40 Lakh
Financial
0.62%
13.73 Lakh
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
FMCG
2.07%
45.98 Lakh
Construction
1.28%
28.40 Lakh
Financial
0.62%
13.73 Lakh
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
92.38%
20.56 Cr
GOI
6.96%
1.55 Cr
State Bank of India
0.57%
12.69 Lakh
IIFL Home Finance Ltd.
0.09%
2.00 Lakh
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
92.38%
20.56 Cr
GOI
6.96%
1.55 Cr
State Bank of India
0.57%
12.69 Lakh
IIFL Home Finance Ltd.
0.09%
2.00 Lakh
Instruments Holding in this Mutual Fund
as on 31 May 2019
GOI Sec
87.48%
19.47 Cr
CD
17.92%
3.99 Cr
Net Receivables
9.55%
2.13 Cr
CGL
2.30%
51.11 Lakh
Bonds
0.58%
12.94 Lakh
Debenture
0.09%
2.11 Lakh
Instruments Holding in this Mutual Fund
as on 31 May 2019
GOI Sec
87.48%
19.47 Cr
CD
17.92%
3.99 Cr
Net Receivables
9.55%
2.13 Cr
CGL
2.30%
51.11 Lakh
Bonds
0.58%
12.94 Lakh
Debenture
0.09%
2.11 Lakh
About Quant Dynamic Bond Fund Direct-Dividend Monthly
Quant Dynamic Bond Fund Direct-Dividend Monthly 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, Gaurav Balre and Shamil Mehra. It has an AUM of ₹22.26 Crores and the latest NAV decalared is ₹11.501 as on 14 Jun 2019 at 9:05 pm.
Quant Dynamic Bond Fund Direct-Dividend Monthly scheme return performance in last 1 year is 8.15%, in last 3 years is 16.07% and 59.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
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
225.34 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