Search

Quant Dynamic Bond Fund Unrated
(Erstwhile Quant Income Plan)

Value Research
-0.13%
Change from previous, NAV as on Dec 14, 2018
Category: Debt: Dynamic Bond
Assets: R 22 crore (As on Nov 30, 2018)
Expense: 2.25% (As on Oct 31, 2018)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: Quant Mutual Fund
Launch Date: May 22, 1998
Benchmark: I-SEC Mi-BEX
Riskometer: Moderate
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 8.87%
Minimum Investment (R) 100
Minimum Addl Investment (R) 100
Minimum Withdrawal (R) -
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.20 2.10 3.82 3.11 5.18 7.05 7.96
VR Bond 6.22 1.53 3.81 6.01 6.84 7.91 6.59
Category 4.87 1.41 3.16 4.38 7.29 8.55 7.65
Rank within Category - 1 - - - - -
Number of funds in category - 28 - - - - -
As on Dec 14, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Quant Dynamic Bond Fund Unrated May-1998 3.11 5.18 7.05 2.25 22
Franklin India Dynamic Accrual Fund Mar-1997 7.71 8.90 9.92 1.77 3,683
ICICI Prudential All Seasons Bond Fund May-2009 5.20 9.08 10.50 1.30 1,984
Kotak Dynamic Bond Fund - Regular Plan May-2008 6.33 8.67 8.74 1.05 531
SBI Dynamic Bond Fund Feb-2004 4.03 7.96 8.52 1.64 997
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 5 19 4 22
Modified Duration (yrs)* 2.82 8.58 2.82 2.66
Average Maturity (yrs)* 3.00 9.78 3.00 3.48
Yield to Maturity (%)* 6.68 8.04 6.68 8.44
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.17% GOI 2028 GOI Securities SOV 0.00 - 66.97 66.97
  6.57% GOI 2033 GOI Securities SOV 18.88 - 59.24 20.52
  8.23% GOI 2027 Central Government Loan SOV 0.00 - 2.30 2.30
  9.95% State Bank of India 2026 Bonds AA 0.00 - 0.58 0.58
  12% IIFL Home Finance 2020 Debenture AA 0.09 - 0.29 0.09
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2018
*As on Oct 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Jan 25, 2018 0.0578   More...
    Dec 27, 2017 0.0578    
    Dec 05, 2017 0.0578    
    Nov 01, 2017 0.0578    
    Sep 29, 2017 0.0578    
    Aug 29, 2017 0.0614    
    Aug 01, 2017 0.0614    
    Jun 28, 2017 0.0614    
    May 29, 2017 0.0614    
    Mar 30, 2017 0.0650    
    Mar 01, 2017 0.0794    
    Jan 30, 2017 0.0664    
    Jan 01, 2017 0.0664    
    Dec 05, 2016 0.0664    
    Nov 01, 2016 0.0664    
    Sep 27, 2016 0.0664    
    Aug 30, 2016 0.0664    
    Jul 22, 2016 0.0664    
    Jun 21, 2016 0.0664    
    May 27, 2016 0.0664    
    May 05, 2016 0.0664    
    Mar 28, 2016 0.0664    
    Feb 29, 2016 0.0664    
    Feb 02, 2016 0.0664    
    Dec 28, 2015 0.0664    
News and Analysis
Contact Information


Registrar & Transfer Agent: Karvy Fintech 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

comments powered by Disqus