Quant Dynamic Bond - Bonus - Regular Plan

This Scheme Quant Dynamic Bond - Bonus - Regular Plan is Merged with Quant Liquid Plan - Growth - Regular Plan
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  • (0%)Nav, as on 12-02-2021

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  • Net Change on 12-02-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Bonus | 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-Bonus 2.49 2.87 4.32 5.36 5.26 7.20
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.)
360 ONE Dynamic Bond Fund Regular Plan Bonus Jun 24, 2013 8.72 6.62 6.65 1.07 725.36

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

  • Education:B.Com, CFA
  • Experience:
  • Basic Details:He has performed various operational and research oriented roles at quant Money Managers Limited. He is a commerce graduate from Jai Hind College, Mumbai and has cleared all three levels of the CFA Program.
  • Funds Managed:

  • 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 25-Feb-2004 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 ₹33.9314.

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

6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025

022-6295 5000
help@quant.in
022-6295 5000