Quantum Dynamic Bond Fund - Direct Plan Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 22.2963 ↑ 0.39%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

CAGR returns till date

CAGR returns of Quantum Dynamic Bond Fund - Direct Plan Growth Option and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Dynamic Bond Fund - Direct Plan Growth Option 0.61% 0.39% 0.37% 1.22% 0.6% 1.97% 7.01% 6.18% 7.15% 7.36%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 2% 0.11% 0.11% 1.08% 1.74% 3.39% 7.29% 6.64% 7.85% 8.05%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 1.27% 0.39% 0.41% 1.48% 1.29% 4.75% 7.74% 7.05% 8.22% 8.5%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 1.08% 0.48% 0.62% 1.74% 1.19% 1.83% 6.72% 6.89% 7.25% 6.66%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 1.24% 0.21% 0.32% 0.64% 0.99% 3.95% 7.19% 6.19% 7.13% 7.14%
Kotak Dynamic Bond Fund - Growth - Direct 1.06% 0.22% 0.29% 1.23% 1.06% 2.93% 7.42% 6.5% 7.63% 8.03%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 16.9% 3.98% 4.04% 11.44% 9.74% 3.31% 4.57% 7.35% 9.6% 6.61%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.3% -0.99% 1.01% 0.36% 0.13% 0.18% -0.21% 0.84% -1.27% 0.75%

NAV history

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

DateNAV% change
6 May, 202622.2963 0.39%
5 May, 202622.2098 -0.02%
4 May, 202622.2135 0.09%
30 April, 202622.1938 -0.1%
29 April, 202622.2150 -0.09%
28 April, 202622.2358 -0.14%
27 April, 202622.2668 0.15%
24 April, 202622.2339 -0.12%
23 April, 202622.2611 -0.17%
22 April, 202622.2997 -0.06%
21 April, 202622.3123 0%
20 April, 202622.3112 0.08%
17 April, 202622.2925 0.02%
16 April, 202622.2887 0.02%
15 April, 202622.2843 0.27%
13 April, 202622.2248 -0.08%
10 April, 202622.2419 0.16%
9 April, 202622.2073 0.02%
8 April, 202622.2038 0.67%
7 April, 202622.0564 0.13%
6 April, 202622.0269 0.2%
2 April, 202621.9830 -0.21%
31 March, 202622.0286 0.02%
30 March, 202622.0248 -0.15%
27 March, 202622.0571 -0.2%
25 March, 202622.1018 0.01%
24 March, 202622.1004 -0.1%
23 March, 202622.1229 -0.34%
20 March, 202622.1993 -0.16%
18 March, 202622.2354

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Quantum Dynamic Bond Fund - Direct Plan Growth Option?
    The latest NAV of Quantum Dynamic Bond Fund - Direct Plan Growth Option is 22.2963 as on 6 May, 2026.
  • What are YTD (year to date) returns of Quantum Dynamic Bond Fund - Direct Plan Growth Option?
    The YTD (year to date) returns of Quantum Dynamic Bond Fund - Direct Plan Growth Option are 0.61% as on 6 May, 2026.
  • What are 1 year returns of Quantum Dynamic Bond Fund - Direct Plan Growth Option?
    The 1 year returns of Quantum Dynamic Bond Fund - Direct Plan Growth Option are 1.97% as on 6 May, 2026.
  • What are 3 year CAGR returns of Quantum Dynamic Bond Fund - Direct Plan Growth Option?
    The 3 year annualized returns (CAGR) of Quantum Dynamic Bond Fund - Direct Plan Growth Option are 7.01% as on 6 May, 2026.
  • What are 5 year CAGR returns of Quantum Dynamic Bond Fund - Direct Plan Growth Option?
    The 5 year annualized returns (CAGR) of Quantum Dynamic Bond Fund - Direct Plan Growth Option are 6.18% as on 6 May, 2026.
  • What are 10 year CAGR returns of Quantum Dynamic Bond Fund - Direct Plan Growth Option?
    The 10 year annualized returns (CAGR) of Quantum Dynamic Bond Fund - Direct Plan Growth Option are 6.18% as on 6 May, 2026.