Quant Dynamic Bond-Growth Option-Direct Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 65.4718 ↑ -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 Option-Direct Plan and its peers as on 12 February, 2021
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quant Dynamic Bond-Growth Option-Direct Plan 0.29% -0% 0.05% 0.22% 0.75% 4.44% 5.55% 5.4% 6.78%-
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 4.14% -0.04% -0.22% 0.05% 2.47% 6.05% 7.53% 6.88% 7.07% 7.65%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 3.98% -0.02% -0.38% 0.54% 3.41% 6.48% 8% 7.29% 7.94% 8.15%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 4.17% -0.08% -0.5% 0.76% 3.98% 6.21% 7.2% 6.14% 7.19% 6.32%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 3.74% -0.29% -0.42% 0.12% 2.93% 5.5% 7.62% 6.55% 6.62% 6.82%
Kotak Dynamic Bond Fund - Growth - Direct 4.65% -0.01% -0.47% 0.72% 3.93% 7.58% 8.15% 6.9% 7.36% 7.9%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.3% 3.73% 4.29% 6.03% 4.99%-----

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns----------

NAV history

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

DateNAV% change
12 February, 202165.4718 0%
11 February, 202165.472 0.01%
10 February, 202165.4665 0.01%
9 February, 202165.4609 0.01%
8 February, 202165.4554 0.03%
5 February, 202165.4388 0.01%
4 February, 202165.4333 0.01%
3 February, 202165.4278 0.01%
2 February, 202165.4224 0.01%
1 February, 202165.4168 0.03%
29 January, 202165.3991 0%
28 January, 202165.3973 0.01%
27 January, 202165.3917 0.02%
25 January, 202165.38 0.03%
22 January, 202165.3625 0.01%
21 January, 202165.3556 0%
20 January, 202165.3583 0.01%
19 January, 202165.3532 0.01%
18 January, 202165.3485 0.03%
15 January, 202165.3277 0%
14 January, 202165.3298 0.01%
13 January, 202165.3265 0%
12 January, 202165.328 0%
11 January, 202165.3259 0%
8 January, 202165.3284 0.01%
7 January, 202165.3233 0%
6 January, 202165.3241 0%
5 January, 202165.3227 0.03%
4 January, 202165.3056 0.03%
1 January, 202165.2836

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Quant Dynamic Bond-Growth Option-Direct Plan?
    The latest NAV of Quant Dynamic Bond-Growth Option-Direct Plan is 65.4718 as on 12 February, 2021.
  • What are YTD (year to date) returns of Quant Dynamic Bond-Growth Option-Direct Plan?
    The YTD (year to date) returns of Quant Dynamic Bond-Growth Option-Direct Plan are 0.29% as on 12 February, 2021.
  • What are 1 year returns of Quant Dynamic Bond-Growth Option-Direct Plan?
    The 1 year returns of Quant Dynamic Bond-Growth Option-Direct Plan are 4.44% as on 12 February, 2021.
  • What are 3 year CAGR returns of Quant Dynamic Bond-Growth Option-Direct Plan?
    The 3 year annualized returns (CAGR) of Quant Dynamic Bond-Growth Option-Direct Plan are 5.55% as on 12 February, 2021.
  • What are 5 year CAGR returns of Quant Dynamic Bond-Growth Option-Direct Plan?
    The 5 year annualized returns (CAGR) of Quant Dynamic Bond-Growth Option-Direct Plan are 5.4% as on 12 February, 2021.