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Scheme Profile

Quant Dynamic Bond - Direct (B)

32.7881
NAV Date: 03 Apr 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Quant Mutual Fund
Scheme Name Quant Dynamic Bond - Direct (B)
AMC Quant Money Managers Limited
Type Open
Category Income Funds
Launch Date 01-Jan-2013
Fund Manager Gaurav Balre
Net Assets(Rs Cr.) 20.49
Date: 07 Apr 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.03 0.45 1.60 3.02 6.13 4.55 6.08 7.06
Category Avg -0.60 -1.07 0.28 1.96 5.46 5.74 6.97 5.94
Category Best 1.25 35.17 37.43 38.79 45.65 18.02 19.10 16.25
Category Worst -23.09 -25.08 -24.97 -24.82 -42.85 -14.84 -5.52 -26.21

Investment Details

Tax benefits NA
Min. Investment(Rs) 100
Increm.Investment(Rs) 100

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 29-Feb-2020

Company Name % Hold
JM Finan Serv 8.41
S I D B I 7.29
APL Apollo 7.29
Piramal Enterp. 7.28
Piramal Capital 7.28
N A B A R D 7.26
Time Technoplast 7.21
GSEC2023 5.19
GSEC2027 2.63
St Bk of India 0.62

NAV details

NAV Date 03-Apr-2020
NAV (Rs) 32.79
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % Nil

Asset Allocation

Scheme Details

Incorporated on  Dec 01 , 1995
Total assets under management (Rs Cr)  81.52(Dec 31 , 2019)
Type  Indian Private
Address:  6th Floor, Sea Breeze Building,A. M. Road, PrabhadeviMumbai - 400025
Tel No.  022-62955000
Fax:  
E-mail:  compliance.mf@quant.in
Website  www.quant-mutual.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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