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Home   >  Mutual Fund   >  Scheme Profile

Quant Dynamic Bond - (D)

Launch Date : 18-May-1998
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  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 11.3877
  • 0.00 (0.00%)
  • 17-Jul-2019
 
NAV Date:

17-Jul-2019

NAV (Rs)

11.3877

NAV RePrice:

0

NAV Sa Price:

0

52 Week High

11.3877

52 Week High Date:

17-07-2019 00:00:00

52 Week Low:

10.502

52 Week Low Date

10-09-2018 00:00:00

Size:

20.84

Fund Type:

Open

Minimum Investment

100

Exit Load(%):

If redeemed/switched out within 6 months from allotme

Category :

Income Funds

Increament Investment :

100

Risk value:

Moderate

Trailing Returns Summary Over a Period

  •  
  • 1M
  • 3M
  • 6M
  • 1Y
  • Quant Dynamic Bond - (D)
  • 0.60
  • 1.64
  • 3.20
  • 7.89
  • Income Funds
  • 1.72
  • 2.16
  • 4.06
  • 8.24
  • Sensex
  • 0.65
  • 0.19
  • 7.81
  • 7.38
  • Nifty
  • 0.13
  • -0.56
  • 7.17
  • 6.17

Top 5 Holdings

  • Company Name
  • Market Value(Rs Cr)
  • Hold (%)

Dividend

  • Category
  • Record Date
  • Dividend(Rs /Unit)
  • Income Funds
  • 26-Feb-2018
  • 0.08
  • Income Funds
  • 26-Jan-2018
  • 0.08
  • Income Funds
  • 27-Dec-2017
  • 0.08
  • Income Funds
  • 05-Dec-2017
  • 0.08
  • Income Funds
  • 01-Nov-2017
  • 0.08

Asset/Sector Allocation

Asset Allocation
Sector Allocation
 

AUM Movement

Scheme Details

AMC Name
Quant Money Managers Limited
FUND MANAGER
Gaurav Balre
REGISTERED OFFICE
Address:  6th Floor, Sea Breeze Building,A. M. Road, PrabhadeviMumbai - 400025
Tel No.  9819338394 - 022-62955000
Fax:  
E-mail:  compliance.mf@quant.in
Website  www.quant-mutual.com
 

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