Home>Mutual Funds>Quant Mutual Fund>Quant Dynamic Bond Fund Direct Bonus
shareSHARE

Quant Dynamic Bond Fund Direct Bonus0.00%

4.44%
1 Year Return
Debt
Medium to Long Duration
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Quant Dynamic Bond Fund Direct Bonus

RiskLow
Min SIP AmountNot Supported
Expense Ratio0.11%
NAV₹33.93 (12 Feb 2021)
Fund Started07 Jan 2013
Fund Size13 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.4%
5.5%
5.4%
5.5%
Category Average
6.0%
7.5%
7.5%
-
Rank Within Category
27
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 4.4% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.11%
2. Exit load is zero
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. 1Y Returns are lower than the category average returns
3. 3Y Returns are lower than the category average returns
4. 5Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
GOISovereignCGL5.3%
GOISovereignCGL3.6%
State Bank of IndiaFinancialBonds0.6%

Fund Managers

Sanjeev Sharma
keyboard_arrow_down
Gaurav Balre
keyboard_arrow_down
Shamil Mehra
keyboard_arrow_down
Rochan Pattnayak
keyboard_arrow_down
Vasav Sahgal
keyboard_arrow_down
Ankit A Pande
keyboard_arrow_down

Quant Dynamic Bond Fund Direct Bonus Details

Quant Dynamic Bond Fund Direct Bonus is a Debt Mutual Fund Scheme launched by Quantum Mutual Fund. This scheme was made available to investors on 07 Jan 2013. Sanjeev Sharma, Gaurav Balre, Shamil Mehra is the Current Fund Manager of Quant Dynamic Bond Fund Direct Bonus fund.The fund currently has an Asset Under Management(AUM) of ₹13 Cr and the Latest NAV as of 12 Feb 2021 is ₹33.93.

The Quant Dynamic Bond Fund Direct Bonus is rated Low risk. Minimum SIP Investment is set to 1000.

Investment Objective

The scheme primarily seeks to generate current income and capital appreciation by predominantly investing in a well-diversified portfolio of debt and money market securities.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

Compare Funds

Quant Dynamic Bond Fund Direct Bonus
VS
search

About Quantum Mutual Fund

Address
505, Regent Chambers, 5th Floor, Nariman Point Mumbai 400021
Phone
022 - 61447800
Launch Date
02 Dec 2005
Quant Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Loading...
Similar Funds
ⓒ 2016-2021 Groww. All rights reserved, Built with in India