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Quant Dynamic Bond - Dividend

  • Regular
  • Direct
Category : Dynamic Bond Fund
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 11.5995 0.02%
    (as on 19th November, 2019)
Crisil Rank

Not Ranked

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

Fund has 28.48% investment in Debt of which 7.31% in Government securities, 21.17% 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 19th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Nov-19 10014.40 0.14% - 0.48% 27/29
1 Month 18-Oct-19 10051.00 0.51% - 0.75% 26/29
3 Month 19-Aug-19 10137.80 1.38% - 1.51% 18/29
6 Month 17-May-19 10300.60 3.01% - 4.78% 24/29
YTD 01-Jan-19 10523.20 5.23% - 4.88% 20/29
1 Year 19-Nov-18 10817.60 8.18% 8.18% 9.04% 20/28
2 Year 17-Nov-17 10665.20 6.65% 3.26% 5.97% 21/28
3 Year 18-Nov-16 10140.80 1.41% 0.47% 5.29% 20/27
5 Year 19-Nov-14 10000.30 - - 7.55% 22/26
10 Year 19-Nov-09 10792.80 7.93% 0.77% 7.93% 12/17
Since Inception 18-May-98 27002.70 170.03% 4.72% 7.79% 5/29

SIP Returns (NAV as on 19th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Nov-18 12000 12398.5 3.32 % 6.19 %
2 Year 17-Nov-17 24000 25521.78 6.34 % 6.02 %
3 Year 18-Nov-16 36000 37896.37 5.27 % 3.36 %
5 Year 19-Nov-14 60000 61988.45 3.31 % 1.28 %
10 Year 19-Nov-09 120000 123362.69 2.8 % 0.55 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 7 (Category Avg - 20.89) | Modified Duration 0.43 Years (Category Avg - 4.03)| Yield to Maturity 5.98% (Category Avg - 7.25%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 7.31% 45.11%
CD 0.00% 2.26%
T-Bills 0.00% 0.44%
CP 20.49% 2.87%
NCD & Bonds 0.68% 38.28%
PTC 0.00% 0.15%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 7.31% 45.56%
Low Risk 21.17% 38.14%
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 71.52%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    2.59vs3.07
    Category Avg
  • Beta

    Low volatility
    0.54vs0.96
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.31vs0.23
    Category Avg
  • Treynor's Ratio

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

    Poor risk adjusted returns
    -1.83vs-1.34
    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 54.51 0.88 1.79 7.37 15.24 6.86
SBI Dynamic Bond Fund - Growth 5 1133.22 0.97 1.90 8.36 13.84 7.06
IDFC Dynamic Bond Fund - Regular Plan - Growth 5 2079.22 0.67 1.83 7.92 13.23 6.77
PGIM India Dynamic Bond Fund - Growth 5 41.58 0.84 1.70 7.02 13.23 7.41
Kotak Dynamic Bond Fund - Regular Plan - Growth 4 870.94 1.04 2.25 6.85 13.01 7.58
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth NA 42.43 0.53 1.31 7.79 12.97 0.00
DSP Strategic Bond Fund - Regular Plan - Growth 4 899.08 0.78 4.42 8.39 12.57 5.70
HSBC Flexi Debt Fund - Growth 3 107.63 0.86 1.51 7.09 12.23 5.19
Axis Dynamic Bond Fund - Growth 3 144.59 0.99 1.94 6.84 12.21 6.42
Union Dynamic Bond Fund - Growth 3 146.04 1.05 1.85 7.25 11.99 4.73

More Funds from Quant Mutual Fund

Out of 13 mutual fund schemes offered by this AMC, 1 is/are ranked 1 * , and 12 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 152.52 0.57 1.61 3.44 7.29 7.01
Quant Dynamic Bond - Growth NA 21.59 0.51 1.38 3.01 8.18 4.39
Quant Money Market Fund - Growth NA 20.78 0.63 1.76 3.85 7.87 7.24
Quant Mid Cap Fund - Growth 1 11.26 5.37 11.85 7.81 -0.29 8.34
Quant Active Fund - Growth NA 10.99 4.17 11.96 10.48 7.84 13.98
Quant Tax Plan - Growth NA 10.59 4.10 10.28 8.66 5.71 11.02
Quant Large and Mid Cap Fund - Growth NA 4.44 3.88 10.56 11.39 6.11 8.82
Quant Focused Fund - Growth NA 4.13 2.78 8.79 8.64 5.28 9.25
Quant Absolute Fund - Growth NA 2.14 2.59 7.25 7.73 9.52 9.98
Quant Small Cap - Growth NA 1.95 3.54 6.01 -7.50 -22.90 -5.65

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