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 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date May 22, 1998
Fund Size Rs. 20.40 cr.
Category Fixed Income | Dynamic Bond
Fund Manager Sanjeev Sharma
AMC Quant Money Managers Limited
Fund Benchmark I-SEC MI-BEX
Risk Profile Moderately Conservative
Risk Rating 4 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 0.21 %
Exit load Nil

Investment Objective

The investment objective of the scheme is to generate income / capital appreciation through a portfolio comprising money market and debt instruments. There is no assurance that the investment objective of the scheme will be realized

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.22 0.79 1.6 4.76 4.93 5.3
Rank Within Category 47 49 None 66 52 58

Portfolio

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 43
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 %

AMC Contact Information

AMC Quant Money Managers Limited
Address 11, Scindia House, Connaught Circus,, New Delhi - 110 001
Email help@quant.in
Website http://www.quant-mutual.com/

Scheme Details

Launch Date May 22, 1998 Fund Size Rs. 20.40 cr.
Category Fixed Income | Dynamic Bond Fund Manager Sanjeev Sharma
AMC Quant Money Managers Limited Fund Benchmark I-SEC MI-BEX
Risk Profile Moderately Conservative Risk Rating 4 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 0.21 % Nil

Investment Objective

The investment objective of the scheme is to generate income / capital appreciation through a portfolio comprising money market and debt instruments. There is no assurance that the investment objective of the scheme will be realized

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.22 0.79 1.6 4.76 4.93 5.3
Rank Within Category 47 49 None 66 52 58

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Quant Dynamic Bond-Growth 4.76 4.93 5.3 20.40
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 13.55 12.89 10.93 344.26
ICICI Prudential Constant Maturity Gilt Fund - Growth 13.37 12.05 10.61 327.41
IDFC GSF - Investment Plan - Regular Plan-Growth 14.21 11.49 10.16 2,177.80
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 11.94 11.04 10.37 809.26
DSP Government Securities Fund - Regular Plan - Growth 13.43 11.03 9.83 606.84

Portfolio

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 43
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 %

AMC Contact Information

AMC Quant Money Managers Limited
Address 11, Scindia House, Connaught Circus,, New Delhi - 110 001
Email help@quant.in
Website http://www.quant-mutual.com/