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Quant Dynamic Bond Fund IDCW Monthly0.00%

4.33%
1 Year Return
Debt
Dynamic
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Quant Dynamic Bond Fund IDCW Monthly

RiskLow
Min SIP Amount₹1000
Expense Ratio0.20%
NAV₹12.28 (12 Feb 2021)
Fund Started22 May 1998
Fund Size13 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.3%
5.4%
5.3%
7.8%
Category Average
6.9%
7.4%
7.2%
-
Rank Within Category
27
-
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 4.3% returns per annum

Comparison

Data not available
Pros
1. Age is more than 3 years
2. Exit load is zero
Cons
1. Asset under management(AUM) is less than 1000 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
5. 10Y 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
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Gaurav Balre
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Shamil Mehra
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Rochan Pattnayak
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Vasav Sahgal
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Ankit A Pande
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Quant Dynamic Bond Fund IDCW Monthly Details

Quant Dynamic Bond Fund IDCW Monthly is a Debt Mutual Fund Scheme launched by Quant Mutual Fund. This scheme was made available to investors on 22 May 1998. Pushpa Rai is the Current Fund Manager of Quant Dynamic Bond Fund IDCW Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹13 Cr and the Latest NAV as of 12 Feb 2021 is ₹12.28.

The Quant Dynamic Bond Fund IDCW Monthly is rated Low risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000.

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)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Nil
Exit Load

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About Quant Mutual Fund

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