Risk | Low |
---|---|
Min SIP Amount | ₹1000 |
Expense Ratio | 0.21% |
NAV | ₹12.28 (12 Feb 2021) |
---|---|
Fund Started | 22 May 1998 |
Fund Size | ₹13 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
GOI | Sovereign | CGL | 5.3% |
GOI | Sovereign | CGL | 3.6% |
State Bank of India | Financial | Bonds | 0.6% |
Quant Dynamic Bond Fund Dividend 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 Dividend 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 Dividend Monthly is rated Low risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000.
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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.