Moneycontrol Be a Pro
Get App
you are here:

Quant Dynamic Bond - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 60.6177 0.02%
    (as on 16th October, 2019)
Crisil Rank

Not Ranked

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

Fund has 7.98% investment in Debt of which 7.3% in Government securities, 0.68% 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
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 16th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-19 10008.70 0.09% - 0.09% 16/29
1 Month 16-Sep-19 10043.70 0.44% - 0.32% 14/29
3 Month 16-Jul-19 10132.70 1.33% - 0.56% 5/29
6 Month 16-Apr-19 10299.30 2.99% - 4.41% 25/29
YTD 01-Jan-19 10467.80 4.68% - 4.14% 20/29
1 Year 16-Oct-18 10869.60 8.70% 8.70% 9.31% 17/28
2 Year 16-Oct-17 10805.10 8.05% 3.95% 5.41% 21/28
3 Year 14-Oct-16 11403.70 14.04% 4.47% 5.78% 20/27
5 Year 16-Oct-14 13713.30 37.13% 6.52% 7.87% 23/26
10 Year 16-Oct-09 21409.80 114.10% 7.91% 7.97% 10/17
Since Inception 18-May-98 60617.70 506.18% 8.77% 7.80% 5/28

SIP Returns (NAV as on 16th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-18 12000 12438.12 3.65 % 6.83 %
2 Year 16-Oct-17 24000 25535.92 6.4 % 6.08 %
3 Year 14-Oct-16 36000 38826.9 7.85 % 4.97 %
5 Year 16-Oct-14 60000 68829.52 14.72 % 5.43 %
10 Year 16-Oct-09 120000 174093.1 45.08 % 7.23 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 4 (Category Avg - 20.93) | Modified Duration 0.38 Years (Category Avg - 3.88)| Yield to Maturity 5.14% (Category Avg - 7.33%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 7.30% 42.41%
CD 0.00% 2.30%
T-Bills 0.00% 0.44%
CP 0.00% 2.65%
NCD & Bonds 0.68% 38.37%
PTC 0.00% 0.22%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 7.30% 42.85%
Low Risk 0.68% 37.94%
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 92.02%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    2.45vs3.7
    Category Avg
  • Beta

    Low volatility
    0.45vs1.04
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.4vs0.14
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.02vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.79vs-1.42
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Dynamic Bond Fund - Retail Plan - Growth 3 54.86 0.36 0.16 7.25 15.55 7.05
IDFC Dynamic Bond Fund - Regular Plan - Growth 4 2061.95 0.83 0.87 8.19 14.08 7.49
SBI Dynamic Bond Fund - Growth 4 1122.17 0.33 0.27 8.32 13.76 7.65
PGIM India Dynamic Bond Fund - Growth 5 41.08 0.28 1.00 6.92 13.43 8.14
DSP Strategic Bond Fund - Regular Plan - Growth 2 887.00 0.68 2.68 6.70 13.30 6.25
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth NA 39.88 1.09 0.21 7.76 13.28 0.00
Kotak Dynamic Bond Fund - Regular Plan - Growth 4 824.22 0.69 0.78 6.46 13.09 7.98
HSBC Flexi Debt Fund - Growth 3 112.31 0.41 0.38 6.97 12.55 5.74
Axis Dynamic Bond Fund - Growth 3 141.35 0.37 0.71 6.55 12.14 6.93
L&T Flexi Bond Fund - Growth 3 57.85 0.69 0.94 6.22 12.09 6.61

More Funds from Quant Mutual Fund

Out of 12 mutual fund schemes offered by this AMC, 1 is/are ranked 1 * , and 11 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 39.83 0.50 1.68 3.48 7.39 7.04
Quant Dynamic Bond - Growth NA 21.51 0.44 1.33 2.99 8.70 4.47
Quant Money Market Fund - Growth NA 20.06 0.53 1.82 3.83 8.03 7.25
Quant Mid Cap Fund - Growth 1 10.51 2.02 -4.66 -11.77 -5.60 3.76
Quant Tax Plan - Growth NA 9.84 4.05 -4.98 -4.75 2.94 6.46
Quant Active Fund - Growth NA 8.13 5.34 -3.29 -3.69 3.65 8.13
Quant Large and Mid Cap Fund - Growth NA 4.23 2.72 -1.42 -2.77 1.86 4.43
Quant Focused Fund - Growth NA 4.09 4.08 -3.24 -2.33 2.81 6.20
Quant Absolute Fund - Growth NA 2.15 3.33 -3.21 -1.58 9.26 6.36
Quant Small Cap - Growth NA 1.87 -3.56 -13.83 -26.34 -24.99 -7.33

Forum

View More