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- Quant Mutual Fund
- Quant Dynamic Bond Bonus fund (PIDCW-A)
Formerly Escorts Income Bns
Quant Dynamic Bond Bonus fund (PIDCW-A)
₹ 33.9316
NAV (Feb 11)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 33.9316
NAV (Feb 11)
Fund Returns
Last 1Y | 4.4% |
Last 3Y | 5.4% |
Last 5Y | 5.3% |
Last 10Y | 7.9% |
Since Inception | 7.2% |
6 Month CAGR | 1.6% |
Scheme Information
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.
Expense Ratio | 0.21 |
Launched (20y ago) | Feb 25, 2004 |
AUM in Crores | 13.190 |
ISIN | INF966L01101 |
Lock-in | No Lock-in |
Benchmark | I-Sec MiBex |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 2.1 |
Standard Deviation (5yr) | 2 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | -0.328 |
YTM | 3.26 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Quant Dynamic Bond Bonus fund (PIDCW-A) | 8,32,037 | 99,425 | 5.3% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 4,923 cr | ||
₹ 10,293 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
About the AMC
Quant Money Managers Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
22.9% | 17.4% | ||
28.9% | 11.7% | ||
39.5% | 12.6% | ||
5.4% | 7.5% | ||
32% | 15.7% |
Quant Dynamic Bond Bonus fund (PIDCW-A) Review
Quant Dynamic Bond Bonus fund (PIDCW-A) is a Dynamic Bond Debt fund and has delivered an annualised return of 7.2% over a period of 20 years. The fund was previously known as Escorts Income Bns. The fund is managed by Quant Money Managers Limited. The fund manager’s name is null.
Nav of Quant Dynamic Bond Bonus fund (PIDCW-A) as of 2/11/2021 is ₹33.93 with the total AUM as of 4/19/2024 is ₹13.19. With Scripbox you can compare and check the latest nav for all mutual funds in India. Quant Dynamic Bond Bonus fund (PIDCW-A) was launched on Feb 25, 2004. The category risk of the fund is Very High Risk.
The minimum SIP amount for Quant Dynamic Bond Bonus fund (PIDCW-A) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Quant Dynamic Bond Bonus fund (PIDCW-A) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to I-Sec MiBex.
Quant Dynamic Bond Bonus fund (PIDCW-A) is rated as a 0 fund in Debt and delivered 4.4% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Quant Dynamic Bond Bonus fund (PIDCW-A).
Frequently Asked Questions
What is Quant Dynamic Bond Bonus fund (PIDCW-A)?
How to invest in Quant Dynamic Bond Bonus fund (PIDCW-A)?
You can invest in Quant Dynamic Bond Bonus fund (PIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Quant Dynamic Bond Bonus fund (PIDCW-A)?
The minimum sip amount for Quant Dynamic Bond Bonus fund (PIDCW-A) is ₹0. You can invest in multiples of ₹5000.
Is Quant Dynamic Bond Bonus fund (PIDCW-A) good to invest in?
As per Scripbox experts, Quant Dynamic Bond Bonus fund (PIDCW-A) is a Not Reviewed Yet fund. You can investQuant Dynamic Bond Bonus fund (PIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Quant Dynamic Bond Bonus fund (PIDCW-A)?
The expense ratio of the Quant Dynamic Bond Bonus fund (PIDCW-A) is 0.21% for regular plan.