Quantum Dynamic Bond Fund - Direct Plan Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 22.2510 ↑ 0.05%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Dynamic Bond Fund - Direct Plan Growth Option 0.41% 0.05% 0.32% -0.07% -0.27% 0.9% 6.8% 6.11% 6.84% 7.31%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 1.83% 0.04% 0.12% -0.03% 0.79% 2.33% 7.03% 6.56% 7.52% 7.96%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 1.02% 0.04% 0.33% -0.02% 0.11% 3.69% 7.47% 6.9% 7.96% 8.45%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 0.55% -0.01% 0.29% -0.16% -0.39% 0.52% 6.35% 6.71% 7% 6.57%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 0.89% -0.03% 0.06% -0.15% -0.65% 2.07% 6.85% 6.02% 6.79% 7.07%
Kotak Dynamic Bond Fund - Growth - Direct 1.03% 0.05% 0.3% 0.04% 0.35% 2.25% 7.28% 6.39% 7.38% 7.99%

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
27 May, 202622.2510 0.05%
26 May, 202622.2406 0.04%
25 May, 202622.2306 0.25%
22 May, 202622.1746 0.07%
21 May, 202622.1588 -0.1%
20 May, 202622.1800 0.01%
19 May, 202622.1787 0.09%
18 May, 202622.1595 -0.2%
15 May, 202622.2046 -0.16%
14 May, 202622.2401 0.03%
13 May, 202622.2341 -0.02%
12 May, 202622.2381 -0.08%
11 May, 202622.2560 -0.2%
8 May, 202622.2996 -0.04%
7 May, 202622.3088 0.06%
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

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 22.2510 as on 27 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 0.41% as on 27 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 0.9% as on 27 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 6.8% as on 27 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 6.11% as on 27 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 6.11% as on 27 May, 2026.