Fund Performance
Lumpsum
SIP
5.36
as on 12 Feb 20213 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,697 today.
NAV Performance
Fund Information
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₹ 64.515
as on 12 Feb 2021 -
Regular - Growth
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-
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₹ 5,000
-
₹ 20 Cr.
as on 31 Oct 2020 -
0.21%
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18 May 1998
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CRISIL 10 Year Gilt Index
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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 24 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
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About Sanjeev Sharma
Mr. 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 | 0.92% | 1.10% | 5.49% | 4.21% | 11.69% | 11.55% | 10.36% | 7.45% | 9.22% | 7.40% | 10.45% | 9.97% | 7.77% | 8.02% |
| Category Average | 0.48% | 0.56% | 1.35% | 2.71% | 4.09% | 4.42% | 5.20% | 5.98% | 7.19% | 5.43% | 4.25% | 4.22% | 5.44% | 6.49% |
| Quant Dynamic Bond | 0.05%₹ 10,004 | 0.21%₹ 10,021 | 0.72%₹ 10,072 | 1.56%₹ 10,155 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential All Seasons Bond Fund | 0.32%₹ 10,032 | 0.58%₹ 10,058 | 1.48%₹ 10,147 | 3.10%₹ 10,310 | 5.79%₹ 10,579 | 6.94%₹ 12,443 | 5.18%₹ 11,065 | 5.32%₹ 25,337 | 6.69%₹ 12,145 | 5.38%₹ 39,058 | 7.45%₹ 14,328 | 6.75%₹ 71,134 | 9.22%₹ 24,159 | 8.02%₹ 1,81,463 |
| Kotak Dynamic Bond Fund | 0.56%₹ 10,056 | 0.76%₹ 10,076 | 0.61%₹ 10,061 | 2.10%₹ 10,210 | 3.01%₹ 10,301 | 4.46%₹ 12,286 | 4.12%₹ 10,843 | 3.43%₹ 24,861 | 5.71%₹ 11,812 | 3.79%₹ 38,138 | 7.03%₹ 14,047 | 5.67%₹ 69,239 | 7.97%₹ 21,534 | 7.18%₹ 1,73,616 |
| SBI - Dynamic Bond Fund | 0.92%₹ 10,091 | 0.76%₹ 10,075 | 1.36%₹ 10,136 | 3.22%₹ 10,321 | 5.20%₹ 10,520 | 6.57%₹ 12,420 | 4.15%₹ 10,847 | 4.78%₹ 25,201 | 5.16%₹ 11,627 | 4.31%₹ 38,441 | 7.14%₹ 14,122 | 5.96%₹ 69,738 | 7.34%₹ 20,306 | 7.03%₹ 1,72,303 |
| IDFC Dynamic Bond Fund | 0.87%₹ 10,086 | 0.96%₹ 10,096 | 1.58%₹ 10,158 | 3.19%₹ 10,319 | 1.61%₹ 10,160 | 4.97%₹ 12,318 | 3.36%₹ 10,684 | 3.08%₹ 24,772 | 4.76%₹ 11,496 | 3.06%₹ 37,723 | 6.88%₹ 13,951 | 5.33%₹ 68,650 | 7.36%₹ 20,350 | 6.73%₹ 1,69,638 |
| Axis Dynamic Bond Fund | 0.47%₹ 10,046 | 0.53%₹ 10,053 | 0.86%₹ 10,085 | 2.48%₹ 10,248 | 3.04%₹ 10,303 | 5.38%₹ 12,345 | 4.58%₹ 10,937 | 3.70%₹ 24,927 | 6.02%₹ 11,916 | 3.96%₹ 38,235 | 7.14%₹ 14,117 | 5.92%₹ 69,673 | 7.55%₹ 20,705 | 7.03%₹ 1,72,278 |
Portfolio Holdings
Top Debt Instrument Type holdings of Quant Dynamic Bond
| Instrument Type | Holding Percentage | Holding 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 Instrument | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| TREPS | 90.06% |
| Net Receivables | 0.36% |