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Quant Dynamic Bond

Quant Dynamic Bond

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

5.36

as on 12 Feb 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,697 today.

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NAV Performance

Quant Dynamic Bond performance graph for last 3 years
Performance of Quant Dynamic Bond for last 3 Years

Fund Information

  • ₹ 64.515

    as on 12 Feb 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 20 Cr.

    as on 12 Feb 2021
  • 0.21%

    since 31 Jan 2021
  • 18 May 1998

  • Debt - Dynamic Bond Fund

  • CRISIL 10 Year Gilt Index

  • quant mutual fund

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Highlights of this fund

Quant Dynamic Bond is an Open-ended Debt Fund. The fund belongs to Dynamic Bond Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 18 May 1998. This fund is offered by one of the top AMC (Assets Management Company) quant mutual fund. You can also view here all other Debt funds offered by quant mutual fund.

Latest NAV of the fund is ₹ 64.515 as on 12 Feb 2021.

This fund has 23 years of track record. Since 31 Jan 2021 expense ratio of this fund is 0.21%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

The investment objective of the scheme is to generate income / capital appreciation through a portfolio comprising money market and debt instruments. There is no assurance that the investment objective of the Scheme will be realized.

List of Fund Managers of Quant Dynamic Bond

  • About Sanjeev Sharma

    Picture of Sanjeev SharmaMr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Low Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.88% 0.85% 6.35% 6.22% 9.08% 9.08% 9.75% 8.35% 10.01% 12.78% 10.38% 9.01% 8.29% 9.52%
Category Average 0.05% 0.28% 1.19% 1.46% 3.75% 6.25% 7.31% 6.45% 8.24% 4.00% 5.73% 6.76% 6.48% 7.66%
Quant Dynamic Bond 0.05%₹ 10,004 0.21%₹ 10,021 0.72%₹ 10,072 1.56%₹ 10,155 - - - - - - - - - -
Kotak Dynamic Bond Fund 0.14%₹ 10,014 0.25%₹ 10,025 1.12%₹ 10,112 0.81%₹ 10,080 4.12%₹ 10,412 4.00%₹ 12,257 7.50%₹ 11,558 6.55%₹ 25,653 9.44%₹ 13,111 8.07%₹ 40,665 8.31%₹ 14,914 8.19%₹ 73,747 8.99%₹ 23,679 8.76%₹ 1,88,690
SBI - Dynamic Bond Fund 0.06%₹ 10,005 0.16%₹ 10,015 0.55%₹ 10,055 0.84%₹ 10,083 2.39%₹ 10,239 2.74%₹ 12,176 6.64%₹ 11,373 5.27%₹ 25,327 9.12%₹ 12,996 7.50%₹ 40,319 7.79%₹ 14,556 7.53%₹ 72,556 8.65%₹ 22,951 8.20%₹ 1,83,210
ICICI Prudential All Seasons Bond Fund 0.01%₹ 10,001 0.27%₹ 10,027 1.03%₹ 10,102 2.24%₹ 10,223 5.26%₹ 10,526 5.28%₹ 12,338 8.71%₹ 11,821 7.68%₹ 25,942 9.18%₹ 13,016 8.69%₹ 41,037 8.35%₹ 14,939 8.29%₹ 73,933 10.01%₹ 25,985 9.52%₹ 1,96,401
Axis Dynamic Bond Fund -0.13%₹ 9,986 -0.07%₹ 9,993 0.74%₹ 10,074 1.09%₹ 10,109 3.42%₹ 10,341 3.86%₹ 12,248 8.24%₹ 11,719 6.82%₹ 25,723 9.56%₹ 13,154 8.43%₹ 40,876 7.90%₹ 14,632 8.11%₹ 73,608 8.57%₹ 22,766 8.45%₹ 1,85,670
IDFC Dynamic Bond Fund -0.08%₹ 9,991 0.37%₹ 10,036 0.95%₹ 10,095 0.59%₹ 10,059 2.34%₹ 10,234 3.20%₹ 12,205 7.52%₹ 11,563 6.12%₹ 25,544 9.75%₹ 13,221 8.15%₹ 40,708 7.95%₹ 14,663 7.98%₹ 73,363 9.00%₹ 23,699 8.51%₹ 1,86,219

Portfolio Holdings

Portfolio holdings pattern of Quant Dynamic Bond as on 31 Jul 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    9.58%
  • Others Holdings:

    90.42%

Top Debt Instrument Type holdings of Quant Dynamic Bond

Instrument TypeHolding PercentageHolding Values in Crore
GOI 8.96% ₹ 1.82 Cr.
NCD & Bonds 0.62% ₹ .13 Cr.
Others 90.42% -

Top Debt Holdings of Quant Dynamic Bond

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 8.96% ₹ 1.82 Cr.
Bond - State Bank Of India 0.62% ₹ .13 Cr.
Others 90.42%

Other Holdings

Holding TypeHolding Percentage
TREPS 90.06%
Net Receivables 0.36%