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Quant Dynamic Bond - Dividend

  • Regular
  • Direct
Category : Dynamic Bond Fund
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 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.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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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

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 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. 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
Franklin India Dynamic Accrual Fund - Growth 1 98.32 0.37 0.30 19.70 28.47 11.51
UTI-Dynamic Bond Fund - Growth 1 353.71 0.12 7.63 7.35 18.51 8.94
Tata Dynamic Bond Fund - Regular Plan - Growth 3 153.86 0.98 1.16 2.25 4.67 6.25
IIFL Dynamic Bond Fund - Growth 4 623.23 0.00 -0.99 0.56 3.72 6.07
JM Dynamic Bond Fund - Growth 5 50.26 0.42 0.46 1.18 3.13 4.75
Quantum Dynamic Bond Fund - Growth 5 83.90 0.51 0.09 0.78 2.99 6.02
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth 3 1416.41 0.35 -0.59 -0.04 2.43 3.61
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Discipline Advantage Plan NA 1416.41 0.35 -0.59 -0.05 2.42 3.61
ICICI Prudential All Seasons Bond Fund - Growth 3 5801.99 0.36 -0.37 0.14 2.33 7.02
Indiabulls Dynamic Bond Fund - Regular Plan - Growth NA 24.07 0.24 -0.78 -0.13 2.23 4.85

More Funds from Quant Mutual Fund

Out of 15 mutual fund schemes offered by this AMC, 8 is/are ranked 5 * , and 7 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Active Fund - Growth 5 2329.31 -6.10 -14.06 -10.24 3.70 26.06
Quant Small Cap Fund - Growth 5 1753.58 -6.12 -15.22 -13.55 -1.30 35.86
Quant Small Cap Fund - Growth 5 1753.58 -7.05 -15.59 -17.28 -3.72 17.45
Quant Tax Plan - Growth 5 1358.81 -5.93 -12.05 -7.68 4.73 28.80
Quant Liquid Plan - Growth NA 673.82 0.38 0.99 1.95 3.84 4.73
Quant Infrastructure Fund - Growth NA 573.36 -6.95 -11.95 -9.11 11.18 28.53
Quant Mid Cap Fund - Growth 5 510.93 -5.95 -12.66 -4.85 6.86 27.00
Quant Value Fund - Regular Plan - Growth NA 443.27 -7.76 -14.76 -10.80 0.00 0.00
Quant Absolute Fund - Growth 5 404.43 -3.75 -7.69 -3.53 7.02 23.44
Quant Flexi Cap Fund - Growth NA 379.67 -4.84 -12.18 -9.96 -0.17 26.33

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