VR Logo

Unrated

Quant Dynamic Bond Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.06 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.24 Lakh

Analyst's Choice?

Suitability:

Dynamic Bond funds have the freedom to invest in bonds of any duration. Depending upon where it expects to earn maximum returns, the fund management team decides whether to invest in bonds maturing in a few months time or in the ones maturing several years later. Therefore, they are the most versatile type of debt funds available.

However, like most other debt fund categories, we believe that retail investors can avoid this one as well. In our opinion, debt funds make sense for retail investors only if they are investing for 3 years or less. For that kind of investment horizon, Liquid Debt funds and Short Term debt funds are much more suitable.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 25% (effectively 29.12%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 0.48 0.02 0.14 0.53 1.54 2.95 6.17 4.69 6.16 7.25 --
VR Bond 0.42 -0.05 0.12 0.41 1.40 2.14 7.91 6.17 6.99 7.43 --
Debt: Dynamic Bond 0.35 -0.04 0.29 0.35 1.44 3.10 8.53 5.88 7.45 8.31 --
Rank within category 17 3 24 15 15 17 21 -- -- -- --
Number of funds in category 25 25 25 25 25 25 25 20 19 18 0

As on 28-Jan-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 1.38 (20-Mar-2018 - 27-Mar-2018) -1.39 (13-Apr-2018 - 20-Apr-2018)
Month 3.53 (06-Mar-2018 - 05-Apr-2018) -2.32 (23-Jan-2018 - 22-Feb-2018)
Quarter 4.76 (26-Sep-2018 - 26-Dec-2018) -2.45 (23-Nov-2017 - 22-Feb-2018)
Year 12.47 (04-Mar-2014 - 04-Mar-2015) -2.38 (07-Jun-2017 - 07-Jun-2018)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 4.64 2.44 -0.44 -0.63 0.74 -1.37
VR Bond 6.11 2.14 0.18 0.33 -- --
Debt: Dynamic Bond 6.09 3.18 0.39 0.73 1.11 -0.06
Rank within category 21 5 22 25 6 21
Number of funds in category 27 27 27 27 27 27

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Dec-2019

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 6 8 3 21
Modified Duration (yrs) 0.36 0.41 0.10 3.38
Average Maturity (yrs) 0.38 0.43 0.10 4.57
Yield to Maturity (%) 5.73 6.43 5.14 7.13

Value Research Fund Style

Credit Rating vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal Birla Group Holdings 61-D 27/01/2020 Commercial Paper A1+ 0.00 - 9.36 9.01
equal Time Technoplast 90-D 29/01/2020 Commercial Paper A1+ 0.00 - 7.00 6.74
equal 7.16% GOI 20/05/2023 Central Government Loan SOV 0.00 - 4.99 4.72
equal 8.23% GOI 2027 Central Government Loan SOV 0.84 - 2.51 2.39
equal 9.95% State Bank of India 16/03/2026 Bonds AAA 0.52 - 0.62 0.58
equal 12.00% IIFL Home Finance 31/03/2020 Debenture AA 0.08 - 0.10 0.09

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Dec-2019

Fund Manager

— Rochan Pattnayak since 03-Oct-2019

Education: Mr. Pattnayak has done MBA

Experience: Prior to joining Quant Mutual Fund, he has more than 10 years of professional experience in the area of equity derivatives market making, structured products and fundamental portfolio management both in India and UK.

Funds Managed:

— Sanjeev Sharma since 03-Oct-2019

Education: Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.

Funds Managed:


0.02%

Change from previous, NAV as on 28-Jan-2020

Growth: ₹ 62.4573

Dividend Monthly: ₹ 11.9225

Bonus: ₹ 32.4033


Investment Strategy

The scheme primarily seeks to generate current income and capital appreciation by predominantly investing in a well-diversified portfolio of debt and money market securities.

Investment Details

Minimum Investment (₹) 100
Minimum Addl Investment (₹) 100
Minimum SIP Investment (₹) 100
Minimum No of Cheques 6
Minimum Withdrawal (₹) --
Minimum Balance (₹) --
Exit Load 0

Basic Details

Fund House: Quant Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 7.29%
Benchmark: I-SEC Mi-BEX
Riskometer: Moderate
Type: Open-ended
Assets: ₹ 22 Cr (As on 31-Dec-2019)
Expense: 0.11% (As on 31-Dec-2019)
Risk Grade: --
Return Grade: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend Monthly25-Jan-20180.0578

 27-Dec-20170.0578
 05-Dec-20170.0578
 01-Nov-20170.0578
 29-Sep-20170.0578
 29-Aug-20170.0614
 01-Aug-20170.0614
 28-Jun-20170.0614
 29-May-20170.0614
 02-May-20170.0794
 30-Mar-20170.0650
 01-Mar-20170.0794
 30-Jan-20170.0664
 30-Dec-20160.0664
 05-Dec-20160.0664
 01-Nov-20160.0664
 27-Sep-20160.0664
 30-Aug-20160.0664
 22-Jul-20160.0664
 21-Jun-20160.0664
 27-May-20160.0664
 05-May-20160.0664
 28-Mar-20160.0664
 29-Feb-20160.0664
 02-Feb-20160.0664

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034

Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Investors' Hangout

How worrisome is the slowdown

dateFriday, 31-Jan-2020
time12:30 PM - 01:00 PM