Quant Dynamic Bond - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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  • 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 4.01 5.00 5.76 3.96 5.66 8.67
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 5.76 3.96 5.66 0.21 20.08
ICICI Prudential All Seasons Bond Fund - Growth Jan 20, 2010 11.72 7.97 9.80 1.50 3,107.59
Franklin India Dynamic Accrual Fund-Growth Mar 05, 1997 Unrated -3.12 3.76 6.28 0.86 2,482.15
IDFC Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 11.49 8.52 9.39 1.77 2,311.43
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan Sep 27, 2004 Unrated 0.74 3.05 5.94 1.40 1,756.96
SBI Dynamic Bond Fund - REGULAR PLAN - Growth Jan 13, 2004 10.12 8.11 9.51 1.66 1,724.01

Fund Holdings as on 30-June-2020

  • TREPS 01-Jul-2020 DEPO 10

  • Tata Capital Fin Ser Ltd 91D CP 22Jul20

  • Pilani Inv & Ind Corp Ltd CP Mat-040920

  • Piramal Enterprises 60D CP 17Aug20

  • 7.16% GOI 20May23

  • 8.23% GOI 12-FEB-2027

  • 9.95% State Bak of India NCD 160326

  • (b) Other Receivables (Payables)

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  • Miscellaneous

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Fund Manager

  • A1+

  • Cash

  • Sovereign

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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 ₹20.08 crore. Quant Dynamic Bond is benchmarked against I-Sec Mi-BEX as primary index.

The NAV of Quant Dynamic Bond ended up ₹0(0%)yesterday to ₹63.5021.

Among its top 3 holdings the fund has exposure to TREPS 01-Jul-2020 DEPO 10, 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