MF Gyan
debtLow risk14 years oldSteady vs its 3-year pace

Quant Dynamic Bond-Dividend Option-Direct Plan

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From quant Mutual Fund. It's been running since 7 Jan 2013.

Latest price per unit
₹12.4977
▲ 0.00% today
As of 12 Feb 2021 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.04 L
▲ ₹4.4k gain · 4.4% / year
Invested 3 years ago
₹1.18 L
▲ ₹17.7k gain · 5.6% / year
Invested 5 years ago
₹1.08 L
▲ ₹8.1k gain · 1.6% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹1.95 L
Gain / loss+₹14.9k
XIRR (annualised)5.42%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹1.96 L
Projected gain*+₹15.9k
*at this fund's historical rate of 5.42% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 45 other funds in Debt Scheme - Dynamic Bond

Same plan
1-year return
4.43%median 2.68% (+1.75%)
Rank #17 of 46Beats 63% of peers
3-year return
5.58%median 1.49% (+4.09%)
Rank #9 of 46Beats 76% of peers
5-year return
1.57%median 2.07% (-0.50%)
Rank #18 of 46Beats 48% of peers
Bumpiness (3Y)
1.99%median 4.23% (-2.25%)
Rank #4 of 46Less risky than 93% of peers
Worst-ever drop
-11.40%median -9.16% (-2.23%)
Rank #17 of 46Less risky than 64% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 4 of last 7 years were positive.

-1%
2015
-1%
2016
-5%
2017
+4%
2018
+6%
2019
+5%
2020
+0%
2021
Best year
2019 · 6.00%
Worst year
2017 · -5.22%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
2.0%

The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-11.40%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Quant Dynamic Bond-Dividend Option-Direct Plan against other debt funds.

Technical details (for the pros)
CAGR — 1 year4.43%
CAGR — 3 years5.58%
CAGR — 5 years1.57%
CAGR — since launch0.83%
Volatility — 1 year (annualised)0.32%
Volatility — 3 years (annualised)1.99%
Max drawdown — 1 year-0.07%
Max drawdown — 3 years-2.88%
Sharpe ratio — 1 year (rf=6%)-4.76
Sharpe ratio — 3 years (rf=6%)-0.19

Fund info

Fund house
quant Mutual Fund
Category
Debt Scheme - Dynamic Bond
Plan
Direct
Option
Dividend
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
120829
First price on record
7 Jan 2013 · 1,990 daily prices

About Quant Dynamic Bond-Dividend Option-Direct Plan

Quant Dynamic Bond-Dividend Option-Direct Plan is a Debt Scheme - Dynamic Bond offered by quant Mutual Fund under the Direct plan with the Dividend option. It has approximately 14 years of NAV track record. The fund falls in the debt category — Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals.

The current NAV of Quant Dynamic Bond-Dividend Option-Direct Plan is ₹12.4977 (as of 12 Feb 2021). Historically, it has delivered 4.44% over the last year, 5.58% CAGR over 3 years, 1.57% CAGR over 5 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 2.0% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 11.4%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Quant Dynamic Bond-Dividend Option-Direct Plan?+

The latest NAV of Quant Dynamic Bond-Dividend Option-Direct Plan is ₹12.4977 as of 12 Feb 2021, up 0.00% from the previous day. NAV is updated once a business day after the market close.

What are the returns of Quant Dynamic Bond-Dividend Option-Direct Plan?+

Quant Dynamic Bond-Dividend Option-Direct Plan has delivered 1-year return 4.44%, 3-year CAGR 5.58%, 5-year CAGR 1.57%, since-inception CAGR 0.83%. Returns are historical and don't predict future performance — markets move in cycles.

What category does Quant Dynamic Bond-Dividend Option-Direct Plan belong to?+

Quant Dynamic Bond-Dividend Option-Direct Plan is categorised as Debt Scheme - Dynamic Bond. Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals.

How risky is Quant Dynamic Bond-Dividend Option-Direct Plan?+

Based on its 3-year annualised volatility of 2.0%, Quant Dynamic Bond-Dividend Option-Direct Plan sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Quant Dynamic Bond-Dividend Option-Direct Plan a direct plan?+

Quant Dynamic Bond-Dividend Option-Direct Plan is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).

How old is Quant Dynamic Bond-Dividend Option-Direct Plan?+

Quant Dynamic Bond-Dividend Option-Direct Plan has NAV history available from 7 Jan 2013 — approximately 14 years of track record and 1,990 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.