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Quant Mutual Fund

Quant Dynamic Bond Fund Direct-Growth

NAV
returns change indicator
61.7180
as on 15 Nov 2019, 09:05 PM
0.0108(0.02%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
113,882
star
114,619
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
14,620
Profit (absolute return)
14.62%
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
1.40%
In the last 6 months
3.03%
In the last 1 year
8.16%
In the last 3 years
14.62%
In the last 5 years
36.73%
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-Growth
Quant Dynamic Bond Fund Direct-Growth
as of 15 Nov 2019, 09:05 PM
21.59 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.11%
Expense Ratio
Plan
Growth
71.52%
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 Oct 2019
Sort By
Cash Holding
71.52%
15.44 Cr
FMCG
2.07%
44.59 Lakh
Construction
1.28%
27.54 Lakh
Financial
0.62%
13.32 Lakh

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Others
92.01%
19.86 Cr
GOI
7.30%
1.58 Cr
State Bank of India
0.59%
12.74 Lakh
IIFL Home Finance Ltd.
0.09%
1.94 Lakh

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
GOI Sec
57.65%
12.45 Cr
Debenture
34.13%
7.37 Cr
CD
17.92%
3.87 Cr
Bonds
1.70%
36.62 Lakh
CGL
1.03%
22.25 Lakh
Bonds/NCD
0.62%
13.38 Lakh
Net Receivables
0.39%
8.43 Lakh
Net Payables
-0.47%
-10.12 Lakh

About Quant Dynamic Bond Fund Direct-Growth

Quant Dynamic Bond Fund Direct-Growth 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 Rochan Pattnayak. It has an AUM of ₹21.59 Crores and the latest NAV decalared is ₹61.718 as on 15 Nov 2019 at 9:05 pm.
Quant Dynamic Bond Fund Direct-Growth scheme return performance in last 1 year is 8.16%, in last 3 years is 14.62% and 62.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:21.59 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
242.97 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