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Quant Mutual Fund

Quant Dynamic Bond Fund Direct - Dividend Monthly Payout

NAV
returns change indicator
12.2458
as on 03 Jul 2020, 10:30 PM
0.0031(0.03%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
6th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
113,552
star
114,165
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
14,166
Profit (absolute return)
14.17%
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
1.49%
In the last 6 months
3.13%
In the last 1 year
6.17%
In the last 3 years
14.17%
In the last 5 years
33.59%
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 Payout
Quant Dynamic Bond Fund Direct - Dividend Monthly Payout
as of 31 May 2020, 05:30 AM
20.35 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.11%
Expense Ratio
Plan
Dividend
26.44%
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 2020
Sort By
FMCG
2.07%
42.04 Lakh
Construction
1.28%
25.96 Lakh
Financial
0.62%
12.55 Lakh

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
Others
26.44%
5.38 Cr
Birla Group Holdings Pvt. Ltd.
8.59%
1.75 Cr
JSW Steel Ltd.
8.58%
1.75 Cr
Indusind Bank Ltd.
8.57%
1.74 Cr
Piramal Enterprises Ltd.
8.56%
1.74 Cr
APL Apollo Tubes Ltd.
8.56%
1.74 Cr
Tata Capital Financial Services Ltd.
8.55%
1.74 Cr
Time Technoplast Ltd
8.54%
1.74 Cr
GOI
8.06%
1.64 Cr
Axis Bank Ltd.
4.90%
99.73 Lakh
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2020
Net Receivables
48.48%
9.87 Cr
CP
34.26%
6.97 Cr
CD
8.56%
1.74 Cr
CGL
8.07%
1.64 Cr
Bonds
0.63%
12.82 Lakh

About Quant Dynamic Bond Fund Direct - Dividend Monthly Payout

Quant Dynamic Bond Fund Direct - Dividend Monthly Payout 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 Ankit A Pande. It has an AUM of ₹20.35 Crores and the latest NAV decalared is ₹12.246 as on 06 Jul 2020 at 3:19 pm.
Quant Dynamic Bond Fund Direct - Dividend Monthly Payout scheme return performance in last 1 year is 6.17%, in last 3 years is 14.17% and 69.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:20.35 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
267.30 Cr
AUM
40
Schemes
Address
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000