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Quant Dynamic Bond Fund Direct Growth
Debt
Liquid
Low Risk
+5.55%
3Y annualised
0.00% 1D
NAV: 12 Feb '21
₹65.47
Min. for SIP
Not Supported
Fund size
₹13.19 Cr
Expense ratio
0.11%
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 Liquid) | +5.7% | +6.8% | +5.5% | -- |
| Rank (Debt Liquid) | 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
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Edelweiss Liquid Direct Growth | +6.43% | +7.06% | 10,124.95 | |
PGIM India Liquid Fund Direct Plan Growth | +6.43% | +7.04% | 546.30 | |
Franklin India Liquid Fund Super Institutional Plan Direct Growth | +6.47% | +7.02% | 3,927.24 | |
Mirae Asset Liquid Fund Direct Growth | +6.39% | +7.02% | 12,122.11 | |
Quant Liquid Direct Fund Growth | +6.31% | +6.92% | 1,260.71 | |
| Compare | ||||
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 ₹87,740 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₹87,740.35 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,