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Quant Dynamic Bond - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 65.0911 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.

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 10007.00 0.07% - 0.16% 22/28
1 Month 27-Oct-20 10030.20 0.30% - 0.55% 23/28
3 Month 27-Aug-20 10096.60 0.97% - 3.06% 28/28
6 Month 27-May-20 10198.70 1.99% - 4.03% 28/28
YTD 01-Jan-20 10468.50 4.69% - 8.03% 26/28
1 Year 27-Nov-19 10524.60 5.25% 5.23% 8.37% 26/28
2 Year 27-Nov-18 11373.60 13.74% 6.64% 9.80% 22/26
3 Year 27-Nov-17 11526.00 15.26% 4.84% 7.81% 22/26
5 Year 27-Nov-15 13060.50 30.61% 5.48% 8.36% 24/24
Since Inception 07-Jan-13 17132.00 71.32% 7.06% 7.55% 25/28

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 12299.93 2.5 % 4.63 %
2 Year 27-Nov-18 24000 25358.05 5.66 % 5.37 %
3 Year 27-Nov-17 36000 39257.59 9.05 % 5.69 %
5 Year 27-Nov-15 60000 68457.65 14.1 % 5.21 %
 

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 - Direct Plan - Growth 4 2809.59 0.37 4.04 4.29 13.54 10.40
Axis Dynamic Bond Fund - Direct Plan - Growth 3 1183.82 0.33 3.88 5.55 13.10 10.44
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 3 4773.09 0.79 3.87 5.21 13.04 9.90
DSP Strategic Bond Fund - Direct Plan - Growth 5 1776.88 0.35 3.68 3.57 13.00 9.74
Kotak Dynamic Bond Fund - Direct Plan - Growth 3 1907.68 0.75 4.32 6.21 12.17 10.43
SBI Dynamic Bond Fund - Direct Plan - Growth 5 2298.42 0.16 3.98 3.27 11.56 9.81
Mirae Asset Dynamic Bond Fund - Direct Plan - Growth 4 127.26 0.44 2.66 2.38 11.12 9.68
Nippon India Dynamic Bond Fund - Direct Plan - Growth 2 2299.72 0.01 2.73 3.95 11.12 8.31
Union Dynamic Bond Fund - Direct Plan - Growth 3 133.20 0.36 3.41 4.12 10.84 8.29
L&T Flexi Bond Fund - Direct Plan - Growth 4 59.86 0.39 3.64 3.90 10.84 9.24

More Funds from Quant Mutual Fund

Out of 13 mutual fund schemes offered by this AMC, 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 - Direct Plan - Growth NA 191.56 0.40 1.28 2.47 5.47 6.78
Quant Active Fund - Direct Plan - Growth NA 80.72 6.80 7.65 46.72 25.83 11.47
Quant Small Cap - Direct Plan - Growth NA 59.00 7.07 12.62 87.27 61.45 8.78
Quant Dynamic Bond - Direct Plan - Growth NA 20.33 0.30 0.97 1.99 5.23 4.84
Quant Tax Plan - Direct Plan - Growth NA 18.78 7.15 7.84 51.62 30.64 10.93
Quant Mid Cap Fund - Direct Plan - Growth NA 15.51 11.38 11.22 37.97 26.57 8.81
Quant Multi Asset Fund - Direct Plan - Growth NA 12.40 2.13 5.94 42.14 19.58 11.68
Quant Money Market Fund - Direct Plan - Growth NA 12.01 0.23 0.74 1.80 4.74 6.61
Quant Focused Fund - Direct Plan - Growth NA 5.56 8.24 8.08 30.35 10.34 4.68
Quant Large and Mid Cap Fund - Direct Plan - Growth NA 5.24 10.89 5.61 22.85 13.34 4.50

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