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Net Change on 25-01-2021
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
TREPS
7.16% GOI 20May23
8.23% GOI 12-FEB-2027
9.95% State Bank of India NCD 160326
NCA-NET CURRENT ASSETS
Miscellaneous
AAA
Cash
Sov
Quant Dynamic Bond is a Debt - Dynamic Bond fund and belongs to Quant Mutual Fund. It was launched on 22-May-1998 and currently has an AUM of ₹20.48 crore. Quant Dynamic Bond is benchmarked against I-Sec Mi-BEX as primary index.
The NAV of Quant Dynamic Bond ended up ₹0.02(0.03%)yesterday to ₹64.4279.
Among its top 3 holdings the fund has exposure to TREPS, and
The Quant Dynamic Bond is managed by Sanjeev Sharma and Vasav Sahgal.
11, Scindia House, Connaught Circus, New Delhi - 110 001