quant Gilt Fund - Direct Plan - Growth Option
Debt Scheme - Gilt Fund
- Direct Plan
- Growth Option
- ISIN: INF966L01BF7
- Scheme Code: 151228
Latest NAV ₹12.49 As of 1 Oct 2026
1-Day Change -0.11% Based on NAV movement
3-Year Return +5.72% Annualised CAGR
Category Debt Scheme - Gilt Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹12.58 | ₹12.49 | -0.74% | -8.62% |
| 3M 1 Jul 2026 | ₹12.56 | ₹12.49 | -0.55% | -2.17% |
| 6M 31 Mar 2026 | ₹12.14 | ₹12.49 | +2.84% | +5.72% |
| 1Y 1 Oct 2025 | ₹12.14 | ₹12.49 | +2.86% | +2.86% |
| 3Y 29 Sep 2023 | ₹10.56 | ₹12.49 | +18.20% | +5.72% |
| 5Y 22 Dec 2022 | ₹10.01 | ₹12.49 | +24.80% | +6.04% |
| 10Y 22 Dec 2022 | ₹10.01 | ₹12.49 | +24.80% | +6.04% |
| ALL 22 Dec 2022 | ₹10.01 | ₹12.49 | +24.80% | +6.04% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +2.86% | +5.72% | +6.04% | +6.04% | +6.04% |
Scheme Information
- Scheme Name
- quant Gilt Fund - Direct Plan - Growth Option
- Scheme Code
- 151228
- Fund House
- quant Mutual Fund
- Category
- Debt Scheme - Gilt Fund
- ISIN (Growth)
- INF966L01BF7
- Risk
- —