Quant Dynamic Bond - Growth - Direct Plan

This Scheme Quant Dynamic Bond - Growth - Direct Plan is Merged with Quant Liquid Plan - Growth - Direct 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 Growth | Direct 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 Option-Direct Plan 2.59 2.97 4.43 5.55 5.39 6.95
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 - Direct Plan - Growth Jan 02, 2013 9.04 7.82 7.79 0.70 5,471.85
Bandhan Dynamic Bond Fund-Direct Plan-Growth Jan 01, 2013 7.95 6.52 6.80 0.71 3,205.15
SBI Dynamic Bond Fund - DIRECT PLAN - Growth Jan 01, 2013 8.59 7.75 6.97 0.87 2,901.30
Kotak Dynamic Bond Fund - Growth - Direct Jan 01, 2013 8.70 7.08 7.13 0.47 2,763.27
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 8.86 6.82 6.66 0.25 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

  • 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 07-Jan-2013 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 ₹65.4718.

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