Quant Dynamic Bond - Dividend

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 12.2802 0%
(as on 12th February, 2021)

This scheme closed on 12-02-2021 & the data you are seeing is not latest data.

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

I-SEC Mi-Bex

-0.71%

0.01%

2.12%

8.47%

10.02%

9.08%

4.72%
NA
-0.67%

-0.14%

1.67%

6.45%

8.21%

7.84%

7.7%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 12th February, 2021)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	05-Feb-21	10004.90	0.05%	-	18/29
1 Month	12-Jan-21	10021.20	0.21%	-	2/29
3 Month	12-Nov-20	10072.40	0.72%	-	6/29
6 Month	12-Aug-20	10156.00	1.56%	-	15/29
YTD	01-Jan-21	10027.70	0.28%	-	2/29
1 Year	12-Feb-20	10433.30	4.33%	4.32%	27/30
2 Year	12-Feb-19	11077.20	10.77%	5.24%	23/28
3 Year	12-Feb-18	11697.10	16.97%	5.36%	21/27
5 Year	12-Feb-16	10718.30	7.18%	1.40%	25/26
10 Year	11-Feb-11	11328.70	13.29%	1.25%	11/19
Since Inception	18-May-98	28587.30	185.87%	4.72%	5/31

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 12th February, 2021)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	12-Feb-20	12000	12238.31	1.99 %	3.67 %
2 Year	12-Feb-19	24000	25175.01	4.9 %	4.64 %
3 Year	12-Feb-18	36000	39034.58	8.43 %	5.31 %
5 Year	12-Feb-16	60000	65213.74	8.69 %	3.28 %
10 Year	11-Feb-11	120000	129390.95	7.83 %	1.49 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
No Data Found

Detailed Comparison

More Funds from Quant Mutual Fund

Out of 32 mutual fund schemes offered by this AMC, 2 is/are ranked 3 * , 3 is/are ranked 2 * , 6 is/are ranked 1 * , and 21 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Quant Small Cap Fund - Growth	3	28758.03	0.26	-3.89	11.75	-5.88	23.66
Quant Small Cap Fund - Growth	3	28758.03	1.61	-1.96	10.25	-7.46	25.13
Quant ELSS Tax Saver Fund - Growth	1	11396.21	3.13	-0.42	10.17	-8.79	16.12
Quant Multi Cap Fund - Growth	1	9200.34	1.88	-2.42	5.38	-11.17	13.37
Quant Mid Cap Fund - Growth	1	8318.96	0.58	-6.38	0.62	-14.63	17.50
Quant Flexi Cap Fund - Growth	2	6686.67	3.14	-1.99	5.94	-10.49	17.69
Quant Multi Asset Allocation Fund - Growth	NA	3666.29	2.56	2.99	13.02	5.54	20.83
Quant Large and Mid Cap Fund - Growth	1	3488.01	1.26	-4.82	2.91	-12.38	17.68
Quant Infrastructure Fund - Growth	NA	3139.54	3.42	-0.48	7.98	-9.86	19.65
Quant Large Cap Fund - Regular Plan - Growth	NA	2657.55	1.50	-1.55	8.54	-6.08	15.71

All funds

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krishna_ksvs
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9 days ago

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hunch
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44 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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The Fixed Income
Bonds
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1 days ago

Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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73 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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110 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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110 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

Posted by : Progrowth Finwealth
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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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