Quantum Dynamic Bond Fund - Direct Plan Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 22.5593 ↑ 0.05%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Quantum Dynamic Bond Fund - Direct Plan Growth Option and its peers as on 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Dynamic Bond Fund - Direct Plan Growth Option 1.8% 0.05% 0.38% 1.6% 1.44% 3.26% 7.16% 6.41% 6.85% 7.43%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 2.9% 0.06% 0.2% 1.07% 1.51% 4.66% 7.33% 6.77% 7.41% 7.95%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 2.22% 0.09% 0.3% 1.39% 1.54% 4.97% 7.77% 7.11% 8.03% 8.54%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 1.74% 0.1% 0.22% 1.31% 1.15% 2.86% 6.69% 6.97% 7.11% 6.66%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 2.56% -0.07% 0.32% 1.5% 0.75% 4.1% 7.36% 6.28% 6.83% 7.21%
Kotak Dynamic Bond Fund - Growth - Direct 2.13% 0.02% 0.25% 1.46% 1.69% 4.32% 7.6% 6.58% 7.36% 8.06%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.99% 1.01% 0.36% 0.13% 0.18% -0.21% 0.84% -1.27% 0.75% 0.32%

NAV history

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

DateNAV% change
16 June, 202622.5593 0.05%
15 June, 202622.5479 0.16%
12 June, 202622.5123 0.15%
11 June, 202622.4792 0.04%
10 June, 202622.4713 -0.01%
9 June, 202622.4729 0.46%
8 June, 202622.3709 0.21%
5 June, 202622.3248 0.16%
4 June, 202622.2890 0.1%
3 June, 202622.2663 -0.06%
2 June, 202622.2795 0.07%
1 June, 202622.2647 -0.01%
29 May, 202622.2669 0.07%
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

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 22.5593 as on 16 June, 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 1.8% as on 16 June, 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 3.26% as on 16 June, 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 7.16% as on 16 June, 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 6.41% as on 16 June, 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 6.41% as on 16 June, 2026.