Quant Dynamic Bond Fund Dividend Monthly0.00%

5.14%
1 Year Return
Debt
Liquid
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Quant Dynamic Bond Fund Dividend Monthly

RiskModerate
Min SIP Amount₹1000
Expense Ratio0.21%
NAV12.21 (27 Nov 2020)
Fund Started22 May 1998
Fund Size20 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
5.1%
4.6%
5.4%
7.9%
Category Average
9.3%
7.3%
7.9%
-
Rank Within Category
26
-
-
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 5.1% annual returns

    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
    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 Dividend Monthly Details

    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 ₹20 Cr and the Latest NAV as of 27 Nov 2020 is ₹12.21.

    The Quant Dynamic Bond Fund Dividend Monthly is rated Moderate 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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