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Quant Dynamic Bond - Dividend

  • Regular
  • Direct
Category : Dynamic Bond Fund
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 11.7163 0.02%
    (as on 23rd January, 2020)
Crisil Rank

Not Ranked

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

Fund has 23.54% investment in Debt of which 7.11% in Government securities, 16.42% 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 23rd January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Jan-20 10013.10 0.13% - 0.27% 29/31
1 Month 23-Dec-19 10048.80 0.49% - 0.41% 22/31
3 Month 23-Oct-19 10144.30 1.44% - 0.96% 13/29
6 Month 23-Jul-19 10282.10 2.82% - 2.07% 13/29
YTD 01-Jan-20 10035.20 0.35% - 0.27% 21/31
1 Year 23-Jan-19 10605.20 6.05% 6.05% 7.51% 21/29
2 Year 23-Jan-18 10926.60 9.27% 4.53% 6.27% 22/28
3 Year 23-Jan-17 10337.70 3.38% 1.11% 5.18% 20/27
5 Year 23-Jan-15 10034.60 0.35% 0.07% 6.71% 19/26
10 Year 22-Jan-10 10842.00 8.42% 0.81% 7.95% 9/19
Since Inception 18-May-98 27274.60 172.75% 4.73% 7.30% 4/31

SIP Returns (NAV as on 23rd January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Jan-19 12000 12380.97 3.17 % 5.91 %
2 Year 23-Jan-18 24000 25632.01 6.8 % 6.45 %
3 Year 23-Jan-17 36000 38233.26 6.2 % 3.94 %
5 Year 23-Jan-15 60000 62610.13 4.35 % 1.68 %
10 Year 22-Jan-10 120000 124391.11 3.66 % 0.71 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2019)

No of Debt Holding 6 (Category Avg - 22.03) | Modified Duration 0.36 Years (Category Avg - 3.55)| Yield to Maturity 5.73% (Category Avg - 7.23%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 7.11% 36.42%
CD 0.00% 2.60%
T-Bills 0.00% 2.94%
CP 15.75% 2.21%
NCD & Bonds 0.67% 45.80%
PTC 0.00% 0.24%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 7.11% 39.36%
Low Risk 16.42% 39.68%
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 (%)
Net Receivables Net Receivables 76.46%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2019)

  • Standard Deviation

    Low volatility
    2.58vs2.95
    Category Avg
  • Beta

    High volatility
    0.58vs0.5
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.31vs0.12
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.01vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.74vs-0.81
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Dynamic Bond Fund - Growth 5 1195.94 0.50 2.21 3.38 13.64 7.17
Edelweiss Dynamic Bond Fund - Retail Plan - Growth 3 43.39 0.57 1.26 2.43 12.91 6.88
IDFC Dynamic Bond Fund - Regular Plan - Growth 5 2025.41 0.40 1.32 2.88 11.73 6.91
Quantum Dynamic Bond Fund - Growth 4 60.54 1.06 2.30 3.53 11.73 6.59
Axis Dynamic Bond Fund - Growth 3 279.61 0.93 2.61 4.10 11.66 6.76
Kotak Dynamic Bond Fund - Regular Plan - Growth 4 1030.31 0.77 1.94 3.48 11.37 7.83
PGIM India Dynamic Bond Fund - Growth 5 41.58 0.65 1.64 3.17 11.36 7.14
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth NA 46.89 0.26 1.28 2.45 11.27 0.00
Union Dynamic Bond Fund - Growth 3 140.13 0.58 1.59 2.75 10.87 5.01
DSP Strategic Bond Fund - Regular Plan - Growth 4 932.87 0.29 1.36 4.46 10.81 5.97

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 71.97 0.47 1.53 3.22 6.97 6.93
Quant Money Market Fund - Growth NA 24.37 0.49 1.67 3.51 7.58 7.22
Quant Dynamic Bond - Growth NA 22.08 0.49 1.44 2.82 6.05 4.50
Quant Mid Cap Fund - Growth 1 10.70 6.58 6.58 11.91 4.97 9.62
Quant Active Fund - Growth NA 10.51 2.97 2.10 6.93 9.67 12.68
Quant Tax Plan - Growth NA 10.22 3.02 2.28 4.90 8.10 9.85
Quant Focused Fund - Growth NA 4.73 2.17 1.15 4.60 8.02 8.57
Quant Large and Mid Cap Fund - Growth NA 4.16 3.76 3.51 10.81 9.88 8.00
Quant Absolute Fund - Growth NA 2.03 2.38 1.75 3.90 10.59 9.15
Quant Small Cap - Growth NA 1.93 8.63 6.15 -0.18 -16.74 -4.44

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