How to Invest in Quant Dynamic Bond Fund IDCW Monthly?

You can easily invest in Quant Dynamic Bond Fund IDCW Monthly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Quant Dynamic Bond Fund IDCW Monthly from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Quant Dynamic Bond Fund IDCW Monthly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Quant Dynamic Bond Fund IDCW Monthly provide?

The Quant Dynamic Bond Fund IDCW Monthly has been there from 01 Jun 1998 and the average annual returns provided by this fund is 4.33% since its inception.

How much expense ratio is charged by Quant Dynamic Bond Fund IDCW Monthly?

The term Expense Ratio used for Quant Dynamic Bond Fund IDCW Monthly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Quant Dynamic Bond Fund IDCW Monthly is 0.20% as of 29 Dec 2025...

What is the AUM of Quant Dynamic Bond Fund IDCW Monthly?

The AUM, short for Assets Under Management of Quant Dynamic Bond Fund IDCW Monthly is ₹13.19Cr as of 29 Dec 2025.

How to Redeem Quant Dynamic Bond Fund IDCW Monthly?

If you want to sell your Quant Dynamic Bond Fund IDCW Monthly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Quant Dynamic Bond Fund IDCW Monthly?

You can select either SIP or Lumpsum investment of Quant Dynamic Bond Fund IDCW Monthly based on your investment objective and risk tolerance.

What is the NAV of Quant Dynamic Bond Fund IDCW Monthly?

The NAV of Quant Dynamic Bond Fund IDCW Monthly is ₹12.28 as of 12 Feb 2021.

What is the PE and PB ratio of Quant Dynamic Bond Fund IDCW Monthly?

The PE ratio ratio of Quant Dynamic Bond Fund IDCW Monthly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Quant Dynamic Bond Fund IDCW Monthly - NAV, Mutual Fund Performance & Portfolio

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Quant Dynamic Bond Fund IDCW Monthly
Debt
Liquid
Low Risk
Payout
+5.36%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 12 Feb 2021
₹12.28
Rating
3
Min. SIP amount
Not Supported
Fund size
₹13.19Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (3)NameSectorInstrumentAssets
GOI
SovereignCGL5.32%
GOI
SovereignCGL3.60%
State Bank of India
FinancialBonds0.61%
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Liquid
Annualised returns
Absolute returns
3Y5Y10YAll
Fund returns5.4%5.3%7.9%8.6%
Category average6.9%5.5%6.8%NA
Rank with in categoryNANANANA
Understand terms
Peer ComparisonDebt, Liquid fundsRating1Y3YFund Size(Cr)
Bank of India Liquid Fund IDCW Weekly
5
6.6%7.0%1,425.67
Bank of India Liquid Fund IDCW Daily
5
6.6%7.0%1,425.67
Axis Liquid Fund IDCW Daily
5
6.6%7.0%37,357.87
Axis Liquid Fund IDCW Weekly
5
6.6%7.0%37,357.87
Axis Liquid Fund IDCW Monthly
5
6.6%7.0%37,357.87
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Mar 2021 - Present
0.20%
31 Jan 2021 - 31 Mar 2021
0.21%
31 Dec 2020 - 31 Jan 2021
0.21%
30 Nov 2020 - 31 Dec 2020
0.21%
31 Oct 2020 - 30 Nov 2020
0.21%
30 Sep 2020 - 31 Oct 2020
0.20%
31 Aug 2020 - 30 Sep 2020
0.21%
31 Jul 2020 - 31 Aug 2020
0.21%
30 Jun 2020 - 31 Jul 2020
0.21%
31 May 2020 - 30 Jun 2020
0.21%
30 Apr 2020 - 31 May 2020
0.21%
31 Mar 2020 - 30 Apr 2020
0.21%
29 Feb 2020 - 31 Mar 2020
0.21%
31 Jan 2020 - 29 Feb 2020
0.21%
31 Dec 2019 - 31 Jan 2020
0.21%
30 Nov 2019 - 31 Dec 2019
0.21%
31 Oct 2019 - 30 Nov 2019
0.21%
30 Sep 2019 - 31 Oct 2019
0.21%
31 Aug 2019 - 30 Sep 2019
0.21%
31 Jul 2019 - 31 Aug 2019
0.21%
30 Jun 2019 - 31 Jul 2019
0.21%
31 May 2019 - 30 Jun 2019
0.21%
30 Apr 2019 - 31 May 2019
0.21%
31 Mar 2019 - 30 Apr 2019
0.20%
28 Feb 2019 - 31 Mar 2019
0.20%
31 Jan 2019 - 28 Feb 2019
0.20%
31 Dec 2018 - 31 Jan 2019
0.20%
30 Nov 2018 - 31 Dec 2018
0.20%
31 Oct 2018 - 30 Nov 2018
2.25%
30 Sep 2018 - 31 Oct 2018
2.25%
31 Aug 2018 - 30 Sep 2018
2.25%
31 Jul 2018 - 31 Aug 2018
2.25%
30 Jun 2018 - 31 Jul 2018
2.25%
31 May 2018 - 30 Jun 2018
2.25%
30 Apr 2018 - 31 May 2018
2.25%
31 Mar 2018 - 30 Apr 2018
2.25%
Expense ratio, exit load and taxExpense ratio: 0.20%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund managementSanjeev Sharma
Oct 2019 - Present
View details
Education
Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.
Experience
He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Also manages these schemes
Quant Dynamic Bond Fund Growth
Quant Money Market Fund Growth
Quant Arbitrage Fund Growth
Vasav Sahgal
Jun 2019 - Present
View details
Education
B.Com. and CFA
Experience
Prior to joining ITI AMC, he has worked with Quant Mutual Fund, Eqestar capital as Equity Research Analyst.
Also manages these schemes
Quant Dynamic Bond Fund Growth
ITI Balanced Advantage Fund Growth
Ankit A Pande
May 2020 - Present
View details
Education
Mr. Pande has done CFA and MBA
Experience
Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
Also manages these schemes
Quant Dynamic Bond Fund Growth
Fund house & investment objective
Quant Mutual Fund
Rank (total assets)#34 in India
Total AUM₹96,342.12Cr
Date of Incorporation15 Apr 1996
    Quant Dynamic Bond Fund IDCW Monthly is a Debt Mutual Fund Scheme launched by Quant Mutual Fund.     This scheme was made available to investors on 15 Apr 1996.     Pushpa Rai is the Current Fund Manager of Quant Dynamic Bond Fund IDCW Monthly fund.     The fund currently has an Asset Under Management(AUM) of ₹96,342 Cr and     the Latest NAV as of 12 Feb 2021 is ₹12.28.  

    The Quant Dynamic Bond Fund IDCW Monthly is rated Low risk.     Minimum SIP Investment is set to ₹1,000.          
  ;
Investment ObjectiveThe 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
Scheme Information Document(SID)
Fund house contact details
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-62955000
Launch Date
15 Apr 1996
E-mail
NA
Website
www.quantmutual.com
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,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
Quant Dynamic Bond Fund IDCW Monthly
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Name	Sector	Instrument	Assets
GOI	Sovereign	CGL	5.32%
GOI	Sovereign	CGL	3.60%
State Bank of India	Financial	Bonds	0.61%

	3Y	5Y	10Y	All
Fund returns	5.4%	5.3%	7.9%	8.6%
Category average	6.9%	5.5%	6.8%	NA
Rank with in category	NA	NA	NA	NA

Debt, Liquid funds	Rating	1Y	3Y	Fund Size(Cr)
Bank of India Liquid Fund IDCW Weekly	5	6.6%	7.0%	1,425.67
Bank of India Liquid Fund IDCW Daily	5	6.6%	7.0%	1,425.67
Axis Liquid Fund IDCW Daily	5	6.6%	7.0%	37,357.87
Axis Liquid Fund IDCW Weekly	5	6.6%	7.0%	37,357.87
Axis Liquid Fund IDCW Monthly	5	6.6%	7.0%	37,357.87