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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

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

More Funds from Quant Mutual Fund

Out of 13 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 1 is/are ranked 1 * , and 10 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Active Fund - Growth 5 259.96 5.72 10.42 40.08 101.78 20.37
Quant Small Cap - Growth NA 170.27 7.21 17.37 45.34 163.50 19.86
Quant Small Cap - Growth NA 170.27 -3.12 9.38 39.74 105.61 1.98
Quant Liquid Plan - Growth NA 147.87 0.40 1.04 2.10 4.47 6.16
Quant Tax Plan - Growth 5 106.05 4.11 8.96 41.34 109.71 21.38
Quant Mid Cap Fund - Growth 1 35.85 4.86 6.18 38.33 81.16 15.37
Quant Absolute Fund - Growth NA 21.05 5.70 6.47 34.42 82.99 18.57
Quant Multi Asset Fund - Growth NA 19.35 10.68 14.77 25.22 69.56 18.64
Quant ESG Equity Fund - Regular Plan - Growth NA 15.47 3.29 7.18 0.00 0.00 0.00
Quant Large and Mid Cap Fund - Growth NA 12.87 1.87 1.88 31.07 53.11 11.32

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