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Quant Dynamic Bond - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 64.1487 0.01%
    (as on 25th 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 25th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Nov-20 10009.00 0.09% - 0.22% 26/28
1 Month 23-Oct-20 10032.20 0.32% - 0.70% 28/28
3 Month 25-Aug-20 10091.80 0.92% - 2.82% 28/28
6 Month 22-May-20 10200.40 2.00% - 3.88% 28/28
YTD 01-Jan-20 10458.30 4.58% - 6.38% 26/29
1 Year 25-Nov-19 10515.90 5.16% 5.14% 6.79% 26/29
2 Year 22-Nov-18 11362.70 13.63% 6.56% 8.84% 20/26
3 Year 24-Nov-17 11451.20 14.51% 4.61% 6.89% 21/26
5 Year 24-Nov-15 12983.90 29.84% 5.35% 7.53% 24/25
10 Year 25-Nov-10 21204.80 112.05% 7.80% 8.47% 15/18
Since Inception 18-May-98 64148.70 541.49% 8.60% 5.79% 9/30

SIP Returns (NAV as on 25th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Nov-19 12000 12295.41 2.46 % 4.57 %
2 Year 22-Nov-18 24000 25336.65 5.57 % 5.28 %
3 Year 24-Nov-17 36000 39204.01 8.9 % 5.6 %
5 Year 24-Nov-15 60000 68234.84 13.72 % 5.08 %
10 Year 25-Nov-10 120000 168841.83 40.7 % 6.64 %
 

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 0.53 3.52 3.91 12.73 9.58
Axis Dynamic Bond Fund - Growth 3 1183.82 0.39 3.56 5.03 12.47 9.57
DSP Strategic Bond Fund - Regular Plan - Growth 5 1776.88 0.71 3.35 3.35 12.36 9.16
ICICI Prudential All Seasons Bond Fund - Growth 3 4773.09 0.97 3.59 5.12 12.35 9.11
Kotak Dynamic Bond Fund - Regular Plan - Growth 3 1907.68 0.84 4.22 5.74 11.33 9.67
SBI Dynamic Bond Fund - Growth 5 2298.42 0.59 3.68 2.95 10.87 8.97
Union Dynamic Bond Fund - Growth 3 133.20 0.55 3.15 3.95 10.55 7.97
Nippon India Dynamic Bond Fund - Growth 2 2299.72 0.34 2.31 3.51 10.21 7.49
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth 4 127.26 0.47 2.39 2.05 10.20 8.33
L&T Flexi Bond Fund - Growth 4 59.86 0.48 3.17 3.62 10.18 8.39

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 1.18 2.31 5.12 6.47
Quant Active Fund - Growth NA 80.72 5.81 6.25 46.09 24.01 10.76
Quant Small Cap - Growth NA 59.00 5.52 11.28 89.30 58.93 8.23
Quant Small Cap - Growth NA 59.00 7.29 9.72 60.96 15.28 -7.10
Quant Dynamic Bond - Growth NA 20.33 0.31 0.93 1.99 5.16 4.61
Quant Tax Plan - Growth NA 18.78 6.05 6.72 50.96 27.41 9.41
Quant Mid Cap Fund - Growth 1 15.51 9.08 9.03 36.28 23.99 7.31
Quant Multi Asset Fund - Growth NA 12.40 2.53 5.18 41.64 19.47 11.75
Quant Money Market Fund - Growth NA 12.01 0.23 0.72 1.79 4.69 6.50
Quant Focused Fund - Growth NA 5.56 6.56 7.87 28.20 8.47 3.64

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