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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
Franklin India Dynamic Accrual Fund - Growth 1 1255.10 0.96 4.46 7.84 10.27 5.88
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth 2 1600.31 0.82 2.80 3.08 9.03 5.74
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Discipline Advantage Plan NA 1600.31 0.82 2.80 3.07 9.02 5.73
IIFL Dynamic Bond Fund - Growth 3 694.03 1.03 3.19 3.09 8.85 7.59
ICICI Prudential All Seasons Bond Fund - Growth 4 5793.28 0.67 2.42 2.51 7.70 9.71
IDBI Dynamic Bond Fund - Growth NA 20.35 0.51 2.12 2.28 7.44 7.52
Axis Dynamic Bond Fund - Growth 3 1989.21 1.08 4.46 2.39 7.23 10.39
Baroda Dynamic Bond Fund - Plan A - Growth NA 21.82 0.59 2.63 3.93 7.07 4.58
Kotak Dynamic Bond Fund - Regular Plan - Growth 3 2281.58 0.85 2.85 1.37 6.88 10.02
Tata Dynamic Bond Fund - Regular Plan - Growth 2 225.12 0.68 2.33 2.20 5.94 7.62

More Funds from Quant Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 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 Active Fund - Growth 5 595.21 2.68 22.99 42.00 110.88 26.87
Quant Small Cap - Growth NA 504.23 9.84 16.90 43.27 116.75 10.85
Quant Small Cap - Growth NA 504.23 4.23 34.22 58.93 190.42 29.54
Quant Liquid Plan - Growth NA 325.32 0.35 1.10 2.11 4.42 6.03
Quant Tax Plan - Growth 5 203.59 4.51 24.51 46.93 125.97 29.05
Quant Mid Cap Fund - Growth 1 71.70 3.77 22.88 37.90 95.26 22.02
Quant Multi Asset Fund - Growth NA 50.99 2.06 30.11 35.61 101.02 26.13
Quant Quantamental Fund - Regular Plan - Growth NA 47.40 3.29 0.00 0.00 0.00 0.00
Quant Absolute Fund - Growth NA 39.12 2.27 20.05 34.34 91.43 24.00
Quant Infrastructure Fund - Growth NA 26.36 4.66 29.08 54.11 148.44 25.37

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