Quant Dynamic Bond(G)
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(G) | 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.
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AMC
Quant Money Managers Limited
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Fund
Quant Mutual Fund
Snapshot
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Inception Date
22-May-1998
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
2,039.71
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Scheme Plan
--
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Scheme Class
Debt - Dynamic Bond
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Sanjeev Sharma
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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
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Fund Information
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AMC
Quant Money Managers Limited
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Address
6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025
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Phone
022-6295 5000
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Fax
(040) 23311968
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Email
help@quant.in
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Website
https://quantmutual.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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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 (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan | 28.18 | 3048.5 | 1059.86 | 555.92 | 308.97 | 0 |
| Bandhan Dynamic Bond Fund -Regular Plan-GROWTH | 2365.11 | 6.91 | 18.36 | 13.04 | 9.15 | 5.3 |
| Quantum Dynamic Bond Fund - Direct Plan Growth Option | 86.59 | 9.08 | 14.78 | 11 | 8.91 | 6.68 |
| DSP Strategic Bond Fund - Regular Plan -Growth | 538.83 | 7.61 | 15.34 | 12.1 | 8.63 | 6 |
| Kotak Dynamic Bond Fund Regular Plan Growth | 2575 | 7.52 | 13.45 | 9.92 | 8.23 | 5.69 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 821.22 | 9.45 | 10.38 | 9.32 | 7.8 | 6.13 |
| HDFC Dynamic Debt Fund - Growth Option | 615.81 | 7.54 | 12.19 | 9.33 | 7.67 | 4.84 |
| HSBC Dynamic Bond Fund - Regular Growth | 199.25 | 7.6 | 12.53 | 9.54 | 7.61 | 5.12 |
| PGIM India Dynamic Bond Fund - Growth Option | 140.52 | 5.97 | 12.63 | 10.12 | 7.59 | 5.08 |
| SBI Dynamic Bond Fund - REGULAR PLAN - Growth | 2866.86 | 7.22 | 13.03 | 9.82 | 7.51 | 6.01 |
Other Funds From - Quant Dynamic Bond(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 22967.17 | 1.22 | 10.68 | 20.47 | 59.6 | 29.55 |
| Quant Small Cap Fund -Growth | 21242.79 | 1.22 | 10.68 | 20.47 | 59.6 | 29.55 |
| Quant Small Cap Fund -Growth | 20164.09 | 1.22 | 10.68 | 20.47 | 59.6 | 29.55 |
| Quant Small Cap Fund -Growth | 17348.96 | 1.22 | 10.68 | 20.47 | 59.6 | 29.55 |
| Quant Small Cap Fund -Growth | 17193.09 | 1.22 | 10.68 | 20.47 | 59.6 | 29.55 |
| Quant Small Cap Fund -Growth | 15663.84 | 1.22 | 10.68 | 20.47 | 59.6 | 29.55 |
| Quant Small Cap Fund -Growth | 13001.83 | 1.22 | 10.68 | 20.47 | 59.6 | 29.55 |
| Quant Small Cap Fund -Growth | 11206.76 | 1.22 | 10.68 | 20.47 | 59.6 | 29.55 |
| Quant Active Fund-GROWTH OPTION | 10758.37 | 0.7 | 10.58 | 19.67 | 47.62 | 23.68 |
| Quant ELSS Tax Saver Fund-Growth | 10527.57 | 1.44 | 9.88 | 21.23 | 54.08 | 25.34 |