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Quant Dynamic Bond - Dividend

  • Regular
  • Direct
Category : Dynamic Bond Fund
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 12.2113 0%
    (as on 27th November, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately Low

Fund has 9.58% investment in Debt of which 8.96% in Government securities, 0.62% in funds invested in very low risk securities..

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

Recent Update : Dividend option of this fund has declared a dividend of ₹ 0.07 per unit on 03rd August, 2010. View History »

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10006.80 0.07% - 0.15% 22/28
1 Month 27-Oct-20 10029.40 0.29% - 0.52% 19/28
3 Month 27-Aug-20 10094.00 0.94% - 2.96% 28/28
6 Month 27-May-20 10193.40 1.93% - 3.86% 27/28
YTD 01-Jan-20 10459.20 4.59% - 6.41% 26/29
1 Year 27-Nov-19 10514.00 5.14% 5.13% 6.69% 26/29
2 Year 27-Nov-18 11350.30 13.50% 6.53% 8.85% 20/26
3 Year 27-Nov-17 11204.40 12.04% 3.86% 6.93% 21/26
5 Year 27-Nov-15 10511.00 5.11% 1.00% 7.60% 24/25
10 Year 26-Nov-10 11061.60 10.62% 1.01% 8.46% 15/18
Since Inception 18-May-98 28427.00 184.27% 4.74% 5.80% 9/30

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 12293.14 2.44 % 4.52 %
2 Year 27-Nov-18 24000 25329.96 5.54 % 5.26 %
3 Year 27-Nov-17 36000 39132.35 8.7 % 5.48 %
5 Year 27-Nov-15 60000 64889.08 8.15 % 3.09 %
10 Year 26-Nov-10 120000 128677.49 7.23 % 1.38 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 3 (Category Avg - 22.21) | Modified Duration 0.36 Years (Category Avg - 4.82)| Yield to Maturity 3.28% (Category Avg - 6.05%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 8.96% 55.62%
CD 0.00% 0.04%
T-Bills 0.00% 0.15%
CP 0.00% 0.02%
NCD & Bonds 0.62% 30.62%
PTC 0.00% 0.30%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 8.96% 55.77%
Low Risk 0.62% 24.26%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 90.06%
Net Receivables Net Receivables 0.36%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    Low volatility
    2.27vs3.25
    Category Avg
  • Beta

    Low volatility
    0.03vs0.56
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.43vs0.71
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.39vs-0.41
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.82vs-0.2
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Dynamic Bond Fund - Regular Plan - Growth 4 2809.59 0.29 3.83 3.88 12.64 9.58
Axis Dynamic Bond Fund - Growth 3 1183.82 0.29 3.77 5.33 12.62 9.68
ICICI Prudential All Seasons Bond Fund - Growth 3 4773.09 0.72 3.68 4.84 12.29 9.13
DSP Strategic Bond Fund - Regular Plan - Growth 5 1776.88 0.29 3.51 3.25 12.28 9.15
Kotak Dynamic Bond Fund - Regular Plan - Growth 3 1907.68 0.69 4.14 5.86 11.43 9.74
SBI Dynamic Bond Fund - Growth 5 2298.42 0.10 3.78 2.89 10.82 9.01
Union Dynamic Bond Fund - Growth 3 133.20 0.34 3.34 3.98 10.53 7.99
Nippon India Dynamic Bond Fund - Growth 2 2299.72 -0.03 2.61 3.72 10.52 7.62
L&T Flexi Bond Fund - Growth 4 59.86 0.33 3.47 3.56 10.12 8.42
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth 4 127.26 0.36 2.43 1.91 10.11 8.33

More Funds from Quant Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 1 is/are ranked 1 * , and 13 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Growth NA 191.56 0.37 1.19 2.30 5.11 6.46
Quant Active Fund - Growth NA 80.72 6.62 7.14 45.61 24.89 10.85
Quant Small Cap - Growth NA 59.00 10.78 10.49 62.88 17.50 -6.62
Quant Small Cap - Growth NA 59.00 6.96 12.46 86.48 60.69 8.33
Quant Dynamic Bond - Growth NA 20.33 0.29 0.94 1.93 5.13 4.64
Quant Tax Plan - Growth NA 18.78 6.96 7.34 50.20 28.30 9.65
Quant Mid Cap Fund - Growth 1 15.51 11.23 10.76 36.77 24.38 7.63
Quant Multi Asset Fund - Growth NA 12.40 2.13 5.92 41.98 19.39 11.73
Quant Money Market Fund - Growth NA 12.01 0.22 0.72 1.75 4.64 6.49
Quant Focused Fund - Growth NA 5.56 8.06 7.58 29.18 8.69 3.58

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