Quant Dynamic Bond-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 64.5152 ↑ -0%
[as on 12 February, 2021]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Quant Dynamic Bond-Growth and its peers as on 12 February, 2021
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quant Dynamic Bond-Growth 0.28% -0% 0.05% 0.21% 0.72% 4.33% 5.36% 5.27% 6.63% 7.87%
ICICI Prudential All Seasons Bond Fund - Premium Growth Option 3.81% -0.62% 1.28% 2.75% 3.43% 12.09% 8.33% 9.06% 10.59% 9.7%
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 2.39% 0.05% 0.39% 1.92% 1.79% 4.55% 7.09% 6.71% 5.97% 6.1%
Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Regular Plan -59.01% 0.05% 0.07% 0.1% 0.17% -59.01%----
Aditya Birla Sun Life Dynamic Bond Fund-Segregated Portfolio 1- Discipline Advantage Plan- Growth -59.01% 0.05% 0.05% 0.1% 0.18% -59.01%----
UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option 292.46% 289.7% 290.29% 292.95% 299.87% 334.16%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.3% 3.71% 3.9% 5.92% 4.89%-----

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

Quant Dynamic Bond-Growth - 30 days NAV (Net asset value) history

DateNAV% change
12 February, 202164.5152 0%
11 February, 202164.5156 0.01%
10 February, 202164.5103 0.01%
9 February, 202164.505 0.01%
8 February, 202164.4997 0.02%
5 February, 202164.4839 0.01%
4 February, 202164.4787 0.01%
3 February, 202164.4735 0.01%
2 February, 202164.4682 0.01%
1 February, 202164.463 0.03%
29 January, 202164.4461 0%
28 January, 202164.4444 0.01%
27 January, 202164.4391 0.02%
25 January, 202164.4279 0.03%
22 January, 202164.4112 0.01%
21 January, 202164.4046 0%
20 January, 202164.4074 0.01%
19 January, 202164.4026 0.01%
18 January, 202164.3981 0.03%
15 January, 202164.3784 0%
14 January, 202164.3807 0%
13 January, 202164.3776 0%
12 January, 202164.3792 0%
11 January, 202164.3773 0%
8 January, 202164.3803 0.01%
7 January, 202164.3755 0%
6 January, 202164.3765 0%
5 January, 202164.3753 0.03%
4 January, 202164.3586 0.03%
1 January, 202164.3373

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Quant Dynamic Bond-Growth?
    The latest NAV of Quant Dynamic Bond-Growth is 64.5152 as on 12 February, 2021.
  • What are YTD (year to date) returns of Quant Dynamic Bond-Growth?
    The YTD (year to date) returns of Quant Dynamic Bond-Growth are 0.28% as on 12 February, 2021.
  • What are 1 year returns of Quant Dynamic Bond-Growth?
    The 1 year returns of Quant Dynamic Bond-Growth are 4.33% as on 12 February, 2021.
  • What are 3 year CAGR returns of Quant Dynamic Bond-Growth?
    The 3 year annualized returns (CAGR) of Quant Dynamic Bond-Growth are 5.36% as on 12 February, 2021.
  • What are 5 year CAGR returns of Quant Dynamic Bond-Growth?
    The 5 year annualized returns (CAGR) of Quant Dynamic Bond-Growth are 5.27% as on 12 February, 2021.
  • What are 10 year CAGR returns of Quant Dynamic Bond-Growth?
    The 10 year annualized returns (CAGR) of Quant Dynamic Bond-Growth are 5.27% as on 12 February, 2021.