Quant Dynamic Bond Fund IDCW Monthly

Debt
Dynamic Bond
Low Risk
Payout
5.36%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 12 Feb 2021₹12.28
Min. SIP amountNot Supported
Rating3
Fund size₹13.19Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.3%5.4%5.3%8.6%
Category average7.8%5.6%6.4%NA
Rank with in category27NANANA
Understand terms

Holdings (3)

NameSectorInstrumentAssets
GOI
SovereignCGL5.32%
GOI
SovereignCGL3.60%
State Bank of India
FinancialBonds0.61%

Expense ratio, exit load and tax

Expense ratio: 0.20%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Fund house & investment objective

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
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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