Quant Dynamic Bond Fund Dividend Monthly+0.01%

3Groww
7.82%
1 Year Return
Debt
Liquid
3.0 star
6M
1Y
3Y
5Y
All

Fund Details

Quant Dynamic Bond Fund Dividend Monthly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.21%
NAV11.5 (23 Aug 2019)
Fund Started22 May 1998
Fund Size22 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Quant Dynamic Bond Fund Dividend Monthly
7.8%
4.6%
6.6%
8.8%
Category Average
9.4%
6.5%
8.5%
-
Rank within category
NA
NA
NA
-
*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
    30
    with 7.8% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignCGL4.8%
    GOISovereignCGL2.4%
    State Bank of IndiaFinancialBonds0.6%
    IIFL Home Finance Ltd.FinancialDebenture0.1%
    See All

    Fund Managers

    Other Details

    Quant Dynamic Bond Fund Dividend Monthly is a Debt Mutual Fund Scheme launched by Escorts Mutual Fund. This scheme was introduced to investors on 22 May 1998. Pushpa Rai is the Current Fund Manager of Quant Dynamic Bond Fund Dividend Monthly.The fund currently has an Asset Under Management(AUM) of ₹22 Cr and the Latest NAV as of 23 Aug 2019 is ₹11.5.

    The Quant Dynamic Bond Fund Dividend Monthly is rated Moderate risk. Minimum SIP Investment is 1000. Nil.

    Investment Objective

    Aims to generate current income by investing predominantly in a well diversified portfolio of Fixed Income Securities and Money Market Instruments with moderate risk levels.

    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)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Nil
    Exit Load

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    About Escorts Mutual Fund

    Address
    Premises No. - 2/90, Block – P, Connaught Circus, New Delhi 110001
    Phone
    011-43587415, 43587420
    Launch Date
    14 Apr 1996
    Website
    NA
    Escorts Mutual Fund
    Asset Management Company
    Custodian
    NA
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
    Enter investment amount
    + ₹1,000
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    + ₹10,000
    ONE TIME
    MONTHLY SIP
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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