Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Dynamic Bond ) / AMFI 120831

Quant Dynamic Bond-Bonus Option-Direct Plan

quant Mutual Fund • Open Ended Schemes ( Debt Scheme - Dynamic Bond ) • Direct Plan • Bonus

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2021-02-12)
₹33.9314
AMFI Code / ISIN
120831 / INF966L01762
Category Peer Standing
#54 of 69 ranked peers in Open Ended Schemes ( Debt Scheme - Dynamic Bond ) by 3Y Sortino
Historical Track
2013-01-07 to 2021-02-12 (1,990 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+4.32% p.a.
3Y CAGR
+5.36% p.a.
5Y CAGR
+5.27% p.a.
10Y CAGR
N/A
Since Inception CAGR
+6.74% p.a.
Sortino Ratio (3Y)
-0.82
Sharpe Ratio (3Y)
-0.55
Calmar Ratio
1.54
Annualized Volatility (3Y)
+2.05%
Maximum Drawdown
-3.48%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.86% / +6.52% / +6.51%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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