Quant Dynamic Bond-Growth

Fund Returns

NAV Rs. 64.38 -0.00 %
(as on Jan. 15, 2021)
1 yr Return 4.76 %
3 yr. Return 4.93 %
5 yr. Return 5.30 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 64.38 -0.00 %
(as on Jan. 15, 2021)
4.76 % 4.93 % 5.30 %

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 90.42 %
Corporate Debt 0.61 %
Govt. Securities 8.97 %

As on Feb 2021

Market Cap Distribution

Small Cap 0.00 %
Mid Cap 0.00 %
Large Cap 0.00 %
Others 100.00 %

As on Feb 2021

Fund Sector Distribution

Sector Holding %
Cash/Deposits/Margins/Treps/Repo/Swaps 90.48 %
Govt-Sec 8.92 %
Banks 0.61 %

Ratings Breakup

A1+0.61 %
SOV8.97 %

Scheme Holdings

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREPS 01-Jan-2021 DEPO 10 90.25 18482.0 18482.0
TREPS 01-Sep-2020 DEPO 10 90.21 18.2712 18271.2
TREPS 01-Dec-2020 DEPO 10 90.2 18.4 18398.0
TREPS 02-Nov-2020 DEPO 10 90.06 18.31 18313.0
TREPS 03-Aug-2020 DEPO 10 73.95 14.8978 14900.4
BIRLA GROUP HOLDINGS PVT LTD. CP MAT 27-JAN-2020 9.01 1.99 40.0
Pilani Inv & Ind Corp Ltd CP Mat-040920 8.63 1.7388 35.0
JM Financial Services Ltd. CP 050520 8.63 1.75 35.0
Birla Group Holding Pvt LTD CP 05 JUN 20 8.59 1.75 35.0
JSW STEEL LIMITED 155D CP 10-JUN-20 8.58 1.75 35.0

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 478.11 %
Top 5 Securities 434.67 %
Top 3 Securities 270.66 %
# of Sectors 3
Top 10 Sectors 100.01 %
Top 5 Sectors 100.01 %
Top 3 Sectors 100.01 %