Quant Income Plan - Growth - Regular Plan

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  • Net Change on 24-04-2019

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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 (₹)

  • 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 5.92 6.15 6.50 4.91 6.96 8.84
I-Sec Mi-BEX 0.08 2.45 12.81 N/A N/A 7.99

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

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Quant Dynamic Bond-Growth May 22, 1998 6.50 4.91 6.96 0.20 22.18
Baroda Dynamic Bond Fund - Plan A - Growth Option Jun 30, 2012 5.68 6.89 8.85 1.68 24.28
DHFL Pramerica Dynamic Bond Fund - Growth Option Jan 12, 2012 8.03 7.84 8.97 1.27 68.45
IDBI Dynamic Bond Fund Growth Feb 21, 2012 6.90 4.89 6.17 1.64 22.69
L&T Flexi Bond Fund - Regular Plan - Growth Option Aug 30, 2006 7.16 7.15 8.81 1.50 54.34
Principal Dynamic Bond Fund - Growth Option May 09, 2003 6.57 6.60 8.08 1.44 75.32

Fund Holdings as on 31-March-2019

  • Other Receivables (Payables)

  • 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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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 ₹22.18 crore. Quant Dynamic Bond is benchmarked against I-Sec Mi-BEX as primary index.

The NAV of Quant Dynamic Bond ended up ₹0.01(0.02%)yesterday to ₹58.93.

Among its top 3 holdings the fund has exposure to Other Receivables (Payables), 8.23% GOI 12-FEB-2027 and 9.95% STATE BANK OF INDIA NCD MAT 16-MAR-2026

The Quant Dynamic Bond is managed by Sanjeev Sharma and Shamil Mehra.

Fund House Contact

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

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