Quant Dynamic Bond - Growth - Regular Plan

This Scheme Quant Dynamic Bond - Growth - Regular Plan is Merged with Quant Liquid Plan - Growth - Regular Plan
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  • Net Change on 12-02-2021

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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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 2.49 2.87 4.32 5.36 5.26 8.54
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.)
ICICI Prudential All Seasons Bond Fund - Growth Jan 20, 2010 4.04 8.57 7.23 1.49 5,471.85
IDFC Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 1.90 8.54 6.90 1.64 3,205.15
SBI Dynamic Bond Fund - REGULAR PLAN - Growth Jan 13, 2004 2.27 8.40 6.64 1.64 2,901.30
Kotak Dynamic Bond Fund Regular Plan Growth May 28, 2008 3.24 8.50 7.52 1.21 2,763.27
Nippon India Dynamic Bond-Growth Plan-Growth Option Nov 15, 2004 Unrated 2.27 7.38 5.69 0.68 2,747.86

Fund Holdings as on 31-January-2021

  • TREPS 01-Feb-2021 DEPO 10

  • NCA-NET CURRENT ASSETS

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  • Miscellaneous

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Fund Manager

  • Cash

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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 ₹13.19 crore. Quant Dynamic Bond is benchmarked against I-Sec Mi-BEX as primary index.

The NAV of Quant Dynamic Bond ended down ₹0(0%)yesterday to ₹64.5152.

Among its top 3 holdings the fund has exposure to TREPS 01-Feb-2021 DEPO 10, NCA-NET CURRENT ASSETS 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