Quant Income Plan - Growth - Regular Plan

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  • Net Change on 20-09-2019

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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

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 5.32 5.75 8.75 4.56 6.60 8.79
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 Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Quant Dynamic Bond-Growth May 22, 1998 Unrated 8.75 4.56 6.60 0.21 21.50
Franklin India Dynamic Accrual Fund-Growth Mar 05, 1997 9.05 8.27 9.41 1.68 3,981.43
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan Sep 27, 2004 10.64 5.33 8.38 1.68 3,159.53
ICICI Prudential All Seasons Bond Fund - Growth Jan 20, 2010 10.42 7.78 9.77 1.32 2,779.93
IDFC Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 Unrated 15.15 8.00 9.35 1.80 2,040.53
SBI Dynamic Bond Fund - REGULAR PLAN - Growth Jan 13, 2004 14.78 8.22 9.51 1.66 1,126.07

Fund Holdings as on 31-August-2019

  • a) Other Receivables (Payables)

  • 7.16% GOI 2023

  • 8.23% GOI 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 ₹21.50 crore. Quant Dynamic Bond is benchmarked against I-Sec Mi-BEX as primary index.

The NAV of Quant Dynamic Bond ended down ₹-0.01(-0.02%)yesterday to ₹60.37.

Among its top 3 holdings the fund has exposure to a) Other Receivables (Payables), 7.16% GOI 2023 and 8.23% GOI 2027

The Quant Dynamic Bond is managed by Sanjeev Sharma and Gaurav Balre.

Fund House Contact

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

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

Fund Manager

  • AA

  • AAA

  • Cash

  • Sovereign

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