Mutual Fund Details

Quant Dynamic Bond Fund Direct - Growth

Debt Dynamic Bond

NAV

₹65.4718

as on 12 Feb 2021, 11:10 PM

₹-0.0002(0.00%)

Last Change

Schemes Managed By

Sanjeev Sharma

Fund Manager

Ankit A Pande

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,16,972

₹1,17,599

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹17,599

Profit (absolute return)

17.60%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.75%

In the last 6 months

1.61%

In the last 1 year

4.44%

In the last 3 years

17.60%

In the last 5 years

30.06%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low risk

Scheme Information

Quant Dynamic Bond Fund Direct - Growth

as of 31 Jan 2021, 05:30 AM

₹13.19 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.11%

Expense Ratio

Plan

Growth

100.00%

Cash Holding

Benchmark

I-SEC Mi-BEX Index

Scheme Document

View

Benchmark

I-SEC Mi-BEX Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jan 2021

Sort By

Value

Sector

Consumer Staples

2.07%

₹27.25 Lakh

Construction

1.28%

₹16.82 Lakh

Financial

0.62%

₹8.14 Lakh

Others

96.04%

₹12.67 Cr

Sectors Holding in this Mutual Fund

as on 31 Jan 2021

Sort By

Value

Sector

Consumer Staples

2.07%

₹27.25 Lakh

Construction

1.28%

₹16.82 Lakh

Financial

0.62%

₹8.14 Lakh

Others

96.04%

₹12.67 Cr

Instruments Holding in this Mutual Fund

as on 31 Jan 2021

Sort By

Value

Instrument

Repo

65.38%

₹8.62 Cr

Net Receivables

48.48%

₹6.39 Cr

34.26%

₹4.52 Cr

8.56%

₹1.13 Cr

CGL

8.07%

₹1.06 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2021

Sort By

Value

Instrument

Repo

65.38%

₹8.62 Cr

Net Receivables

48.48%

₹6.39 Cr

34.26%

₹4.52 Cr

8.56%

₹1.13 Cr

CGL

8.07%

₹1.06 Cr

View All

Funds in this Category

This fund's returns:

5.55%

Return Duration

3 Years

UTI Dynamic Bond Fund Direct-Growth

Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth

ICICI Prudential All Seasons Bond Fund Direct Plan-Growth

About Quant Dynamic Bond Fund Direct - Growth

Quant Dynamic Bond Fund Direct - Growth is a Debt mutual fund scheme from Quant Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Sanjeev Sharma and Ankit A Pande. It has an AUM of ₹13.19 Crores and the latest NAV decalared is ₹65.472 as on 26 Apr 2024 at 12:53 am.

Quant Dynamic Bond Fund Direct - Growth scheme return performance in last 1 year is 4.44%, in last 3 years is 17.60% and 72.32% since scheme launch.