Home>Mutual Funds>Quant Mutual Fund>Quant Dynamic Bond Fund Direct Growth

Quant Dynamic Bond Fund Direct Growth

Debt
Dynamic Bond
Low Risk
4.44%
1Y return
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 12 Feb 2021₹65.47
Min. SIP Amount₹1,000
Rating3star
Fund Size₹13.19 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.4%5.5%5.4%6.9%
Category average3.9%7.6%7.0%NA
Rank with in category27NANANA
Understand termsinfo

Holdings (3)

NameSectorInstrumentAssets
GOI
SovereignCGL5.3%
GOI
SovereignCGL3.6%
State Bank of India
FinancialBonds0.6%

Pros and cons

Category: Debt Dynamic Bond

Pros

  • Age is more than 3 years
  • 1Y Returns are higher than the category average returns
  • Exit load is zero

Cons

  • Asset under management(AUM) is less than 1000 Crs. Watch expense ratio when AUM is very low
  • 3Y Returns are lower than the category average returns
  • 5Y Returns are lower than the category average returns

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹5,000
Min. for SIP₹1,000

Fund management

Sanjeev Sharma
Oct 2019 - Present
View Details
keyboard_arrow_down
Gaurav Balre
Apr 2018 - Present
View Details
keyboard_arrow_down
Shamil Mehra
Apr 2018 - Present
View Details
keyboard_arrow_down
Rochan Pattnayak
Oct 2019 - Present
View Details
keyboard_arrow_down
Vasav Sahgal
Jun 2019 - Present
View Details
keyboard_arrow_down
Ankit A Pande
May 2020 - Present
View Details
keyboard_arrow_down

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

Quant Dynamic Bond Fund Direct Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India