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Quant Dynamic Bond Fund Direct Growth
+5.55%
3Y annualised
0.00% 1D
NAV: 12 Feb '21
₹65.47
Min. for SIP
Not Supported
Fund size (AUM)
₹13.19 Cr
Expense ratio
--
Rating
3
Holdings (3)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | CGL | 5.32% |
| GOI | Sovereign | CGL | 3.60% |
| State Bank of India | Financial | Bonds | 0.61% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +4.4% | +5.5% | +5.4% | +6.9% |
| Category average (Debt Dynamic Bond) | +5.7% | +6.8% | +5.5% | -- |
| Rank (Debt Dynamic Bond) | 27 | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
About Quant Dynamic Bond Fund Direct Growth
Quant Dynamic Bond Fund Direct Growth is a Debt Mutual Fund Scheme launched by Quant Mutual Fund. This scheme was made available to investors on 15 Apr 1996. The fund currently has an Asset Under Management(AUM) of ₹1,03,143 Cr and the Latest NAV as of 12 Feb 2021 is ₹65.47.
The Quant Dynamic Bond Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ₹1,000.
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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.
Fund benchmarkI-SEC Mi-BEX Index
Fund house
Rank (total assets)#34 in India
Total AUM₹1,03,143.35 Cr
Date of Incorporation15 Apr 1996
Launch Date15 Apr 1996
Address6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,