Quant Dynamic Bond(D)-Direct Plan
Scheme Returns
0%
Category Returns
7.98%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Quant Dynamic Bond(D)-Direct Plan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Dynamic Bond | 17.49 | 15.51 | 7.98 | 12.51 | 7.78 | 5.93 | 5.44 | 6.24 | 7.40 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Quant Money Managers Limited
-
Fund
Quant Mutual Fund
Snapshot
-
Inception Date
07-Jan-2013
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
--
-
Scheme Plan
--
-
Scheme Class
Debt - Dynamic Bond
-
Objectives
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
12.4977
-
Fund Manager
Mr. Sanjeev Sharma
-
Fund Manager Profile
Mr. Sanjeev Sharma has total 6 years of experience in Debt Research.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
Quant Money Managers Limited
-
Address
6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025
-
Phone
022-6295 5000
-
Fax
(040) 23311968
-
Email
help@quant.in
-
Website
https://quantmutual.com/
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| NCA-NET CURRENT ASSETS | 14.15 | 1.07 |
| Orient Green Power Company Limited | 4.26 | 0.19 |
| TREPS 01-Feb-2021 DEPO 10 | 1304.86 | 98.93 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Quant Dynamic Bond | 02-08-2017 | 0.06 |
| Quant Dynamic Bond | 02-11-2017 | 0.58 |
| Quant Dynamic Bond | 06-12-2017 | 0.58 |
| Quant Dynamic Bond | 28-12-2017 | 0.58 |
| Quant Dynamic Bond | 29-01-2018 | 0.58 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Dynamic Bond Fund - Regular Plan B - IDCW | 24.06 | 10.62 | 16.4 | 12.28 | 9.08 | 5.28 |
| DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Reinvest | 2.61 | 10.94 | 14.05 | 11.68 | 8.66 | 6 |
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option | 2.76 | 8.43 | 11.32 | 8.91 | 7.69 | 4.83 |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 12.35 | 8.94 | 11.55 | 9.16 | 7.65 | 5.13 |
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW | 9.77 | 8.19 | 9.76 | 7.82 | 7.48 | 6.17 |
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW | 532.33 | 8.34 | 11.69 | 8.66 | 7.37 | 6.6 |
| NIPPON INDIA DYNAMIC BOND FUND - IDCW Option | 0.25 | 10.81 | 10.12 | 9.37 | 7.24 | 5.6 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option | 21.74 | 8.63 | 12.27 | 8.55 | 6.95 | 5.59 |
| JM Dynamic Bond Fund (Regular) - Daily IDCW | 0.07 | 7.63 | 9.89 | 7.73 | 6.81 | 5.37 |
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 9.27 | -20.93 | 0.74 | 3.55 | 4.19 | 3.87 |
Other Funds From - Quant Dynamic Bond(D)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 22967.17 | 3.99 | 13.51 | 23.5 | 66.31 | 30.89 |
| Quant Small Cap Fund -Growth | 21242.79 | 3.99 | 13.51 | 23.5 | 66.31 | 30.89 |
| Quant Small Cap Fund -Growth | 20164.09 | 3.99 | 13.51 | 23.5 | 66.31 | 30.89 |
| Quant Small Cap Fund -Growth | 17348.96 | 3.99 | 13.51 | 23.5 | 66.31 | 30.89 |
| Quant Small Cap Fund -Growth | 17193.09 | 3.99 | 13.51 | 23.5 | 66.31 | 30.89 |
| Quant Small Cap Fund -Growth | 15663.84 | 3.99 | 13.51 | 23.5 | 66.31 | 30.89 |
| Quant Small Cap Fund -Growth | 13001.83 | 3.99 | 13.51 | 23.5 | 66.31 | 30.89 |
| Quant Small Cap Fund -Growth | 11206.76 | 3.99 | 13.51 | 23.5 | 66.31 | 30.89 |
| Quant Active Fund-GROWTH OPTION | 10758.37 | 3.09 | 12.95 | 23.58 | 53.87 | 24.73 |
| Quant ELSS Tax Saver Fund-Growth | 10527.57 | 3.44 | 11.7 | 23.45 | 59.88 | 26.37 |