Quant Dynamic Bond - Growth - Regular Plan

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  • Net Change on 07-04-2020

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 5.26 6.41 6.11 4.54 6.06 8.72
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 Unrated 6.11 4.54 6.06 0.21 20.49
Franklin India Dynamic Accrual Fund-Growth Mar 05, 1997 0.17 5.60 7.31 1.68 3,717.33
ICICI Prudential All Seasons Bond Fund - Growth Jan 20, 2010 10.35 7.84 8.69 1.32 3,188.69
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan Sep 27, 2004 Unrated 0.44 3.10 5.39 1.40 2,576.20
IDFC Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 11.93 7.49 8.09 1.79 2,077.51
SBI Dynamic Bond Fund - REGULAR PLAN - Growth Jan 13, 2004 12.52 7.86 8.51 1.67 1,308.83

Fund Holdings as on 29-February-2020

  • a) Other Receivables (Payables)

  • JM Financial Services Ltd. CP 050520

  • APL Apollo Tubes Ltd. CP Mat 27-MAR-2020

  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 03-04-2020

  • Piramal Enterprises Ltd. CP 26032020

  • Piramal Capital & Housing Fin Ltd. 260320

  • NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 23 APR 2020

  • Time Technoplast Ltd. CP 29-Apr-2020

  • 7.16% GOI 2023

  • 8.23% GOI 12-FEB-2027

  • 9.95% STATE BANK OF INDIA NCD MAT 16-MAR-2026

  • 12% INDIA INFOLINE HOUSING FINANCE Ltd. NCD MAT 02.04.2020

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  • Miscellaneous

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About Quant Dynamic Bond

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 ₹20.49 crore. Quant Dynamic Bond is benchmarked against I-Sec Mi-BEX as primary index.

The NAV of Quant Dynamic Bond ended up ₹0(0.01%)yesterday to ₹62.3457.

Among its top 3 holdings the fund has exposure to a) Other Receivables (Payables), 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

Fund Manager

  • A1+

  • AA

  • AAA

  • Cash

  • Sovereign

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