Quant Dynamic Bond Fund Direct IDCW Monthly

Debt
Dynamic Bond
Low Risk
+5.55%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 12 Feb 2021
₹12.50
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹13.19Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (12)

NameSectorInstrumentAssets
Pilani Investment & Inds. Corpn. Ltd.
FinancialCP8.63%
JM Financial Services Pvt. Ltd.
FinancialCP8.63%
Birla Group Holdings Pvt. Ltd.
FinancialCP8.57%
FinancialCD8.56%
MetalsCP8.55%
ChemicalsCP8.51%
HealthcareCP7.42%
GOI
SovereignCGL5.42%
GOI
SovereignCGL5.36%
GOI
SovereignCGL3.65%
GOI
SovereignCGL2.71%
State Bank of India
FinancialBonds0.63%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.4%5.5%5.4%6.9%
Category average5.7%6.8%5.5%NA
Rank with in category27NANANA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.11%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-62955000
Launch Date
15 Apr 1996
E-mail
NA
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,

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