Quantum Dynamic Bond Fund - Direct Plan Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 22.2887 ↑ 0.02%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Dynamic Bond Fund - Direct Plan Growth Option 0.58% 0.02% 0.37% 0.22% 0.91% 2.76% 7.31% 6.33% 7.17% 7.4%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 1.75% 0.08% 0.37% 0.37% 1.92% 3.96% 7.69% 6.66% 7.87% 8.06%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 1.03% 0.03% 0.57% 0.36% 1.32% 5.09% 7.98% 7.16% 8.23% 8.51%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 0.68% 0.03% 0.7% 0.1% 1.06% 2.17% 6.9% 6.92% 7.07% 6.63%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 1% -0.02% 0.27% -0.79% 1.26% 4.4% 7.57% 6.24% 7.14% 7.15%
Kotak Dynamic Bond Fund - Growth - Direct 1.05% 0% 0.47% 0.62% 1.3% 4% 7.83% 6.64% 7.66% 8.07%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns -0.89% 0.3% -0.99% 1.01% 0.36% 0.13% 0.18% -0.21% 0.84% -1.27%

NAV history

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

DateNAV% change
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 -0.02%
17 March, 202622.2388 -0.01%
16 March, 202622.2401 -0.08%
13 March, 202622.2585 -0.02%
12 March, 202622.2627 -0.12%
11 March, 202622.2896 0.02%
10 March, 202622.2862 0.14%
9 March, 202622.2548 -0.14%
6 March, 202622.2868 -0.12%
5 March, 202622.3129 0.08%
4 March, 202622.2948 -0.13%
2 March, 202622.3233 0.06%
27 February, 202622.3110 0.02%
26 February, 202622.3058

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 22.2887 as on 16 April, 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 0.58% as on 16 April, 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 2.76% as on 16 April, 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 7.31% as on 16 April, 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 6.33% as on 16 April, 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 6.33% as on 16 April, 2026.