Quant Dynamic Bond - Growth - Regular Plan

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  • Net Change on 25-01-2021

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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Fund Objective

The investment objective of the scheme is to generate income / capital appreciation through a portfolio comprising money market and debt instruments. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Quant Dynamic Bond-Growth 2.32 3.01 4.65 4.88 5.29 8.56
I-Sec Mi-BEX N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Quant Dynamic Bond-Growth May 22, 1998 4.65 4.88 5.29 0.21 20.48
ICICI Prudential All Seasons Bond Fund - Growth Jan 20, 2010 11.34 9.25 9.93 1.59 5,289.94
IDFC Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 12.36 10.05 9.18 1.67 3,100.48
SBI Dynamic Bond Fund - REGULAR PLAN - Growth Jan 13, 2004 9.63 9.24 9.23 1.64 2,659.08
Nippon India Dynamic Bond-Growth Plan-Growth Option Nov 15, 2004 11.33 8.09 8.14 0.67 2,623.78
Kotak Dynamic Bond Fund Regular Plan Growth May 28, 2008 11.08 9.85 9.60 1.16 2,606.70

Fund Holdings as on 31-December-2020

  • TREPS

  • 7.16% GOI 20May23

  • 8.23% GOI 12-FEB-2027

  • 9.95% State Bank of India NCD 160326

  • NCA-NET CURRENT ASSETS

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Fund Manager

  • AAA

  • Cash

  • Sov

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About Quant Dynamic Bond

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Scheme Analysis

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.

Fund House Contact

11, Scindia House, Connaught Circus, New Delhi - 110 001

011-43587415, 43587420
help@quant.in
011-43587432