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%-
Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Direct Plan -59.02% 0.05% 0.05% 0.08% 0.17% -59.02%----
UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option 296.73% 293.95% 294.52% 297.2% 304.23% 338.86%----
Tata Dynamic Bond Fund- Direct Plan-Growth Option 4.92% 0.01% 0.09% 0.44% 2.68% 5.69% 7.37% 6.69% 7.66%-
HSBC Dynamic Bond Fund - Direct Growth 1.64% -0.03% 0.18% 1% 1.09% 1.5% 4.51% 5.8% 6.36%-
Franklin India Dynamic Accrual Fund - Direct - Growth 0.77% 0.9% 1.14% 1.43% 2.4% 9.39% 5.44% 6.6% 7.89%-

Discrete returns (yearly)

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

Discrete returns (monthly)

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