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

CRISIL 10 Year Gilt Index

-0.16%

0.17%

1.86%

6.48%

9.82%

7.86%

8.22%
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)

Amount

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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

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
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Discipline Advantage Plan	NA	1655.04	0.56	2.83	3.91	10.18	7.02
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth	4	1655.04	0.56	2.83	3.91	10.18	7.03
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth (Adjusted NAV)	NA	137.78	0.71	3.55	4.41	9.92	4.52
Nippon India Dynamic Bond Fund - Growth	2	4477.43	0.80	3.60	4.63	9.76	4.56
Axis Dynamic Bond Fund - Growth	2	1841.97	0.68	3.55	4.19	9.11	5.16
ICICI Prudential All Seasons Bond Fund - Growth	5	10214.48	0.59	2.62	3.96	8.96	6.01
SBI Dynamic Bond Fund - Regular Plan - Growth	3	2941.07	0.65	4.08	4.55	8.95	4.50
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth	4	137.78	0.71	3.55	4.41	8.61	3.89
Quantum Dynamic Bond Fund - Growth	5	86.59	0.52	3.01	3.84	7.72	4.94
DSP Strategic Bond Fund - Regular Plan - Growth	1	538.83	0.65	4.65	5.45	7.32	4.26

Detailed Comparison

More Funds from Quant Mutual Fund

Out of 18 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 2 is/are ranked 4 * , 1 is/are ranked 3 * , and 10 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	5	4091.51	5.25	8.86	8.79	28.62	60.97
Quant Small Cap Fund - Growth	5	4091.51	6.77	10.82	5.19	19.50	38.94
Quant Active Fund - Growth	4	4061.77	2.24	6.01	-3.97	14.18	38.12
Quant Tax Plan - Growth	5	3533.36	2.96	6.29	-4.49	13.90	41.99
Quant Mid Cap Fund - Growth	5	1872.12	2.28	4.15	-2.62	16.49	37.38
Quant Liquid Plan - Growth	NA	1757.38	0.55	1.71	3.25	5.98	4.72
Quant Flexi Cap Fund - Growth	NA	1333.54	2.18	6.64	-2.08	18.54	39.53
Quant Absolute Fund - Growth	5	1150.49	1.02	3.99	-4.43	11.82	33.63
Quant Infrastructure Fund - Growth	NA	903.32	1.81	4.56	-5.25	14.65	49.97
Quant Large and Mid Cap Fund - Growth	3	796.05	1.52	4.52	-3.61	14.58	25.61