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Quant Dynamic Bond Fund Unrated
(Erstwhile Quant Income Plan)

Value Research
0.03%
Change from previous, NAV as on Apr 18, 2019
Category: Debt: Dynamic Bond
Assets: R 22 crore (As on Mar 31, 2019)
Expense: 0.20% (As on Mar 31, 2019)
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Basic Details
Fund House: Quant Mutual Fund
Launch Date: Jun 01, 1998
Benchmark: I-SEC Mi-BEX
Riskometer: Moderate
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 8.86%
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 1.54 0.51 1.53 5.26 4.91 6.98 7.74
VR Bond 1.48 0.40 1.50 6.66 6.51 7.70 6.73
Category 1.73 0.37 1.81 6.27 6.82 8.34 7.64
Rank within Category 23 9 24 - - - -
Number of funds in category 29 29 29 - - - -
As on Apr 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Quant Dynamic Bond Fund Unrated Jun-1998 5.26 4.91 6.98 0.20 22
Aditya Birla Sun Life Active Debt Multi-Manager FoF Scheme Dec-2006 6.86 7.08 8.16 0.97 11
Franklin India Dynamic Accrual Fund Mar-1997 8.27 9.04 9.89 1.75 3,872
Kotak Dynamic Bond Fund - Regular Plan May-2008 8.57 8.37 8.82 1.06 593
SBI Dynamic Bond Fund Feb-2004 6.63 7.62 8.53 1.51 983
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 3 16 3 26
Modified Duration (yrs) 0.11 8.58 0.10 3.96
Average Maturity (yrs) 0.12 9.27 0.10 5.52
Yield to Maturity (%) 6.28 8.04 6.28 8.37
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.23% GOI 2027 Central Government Loan SOV 0.00 - 2.30 0.93
  9.95% State Bank of India 2026 Bonds AAA 0.00 - 1.75 0.57
  12% IIFL Home Finance 2020 Debenture AA 0.08 - 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 Mar 31, 2019
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

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