quant Gilt Fund - Direct Plan - Growth Option
Debt Scheme - Gilt Fund
- Direct Plan
- Growth Option
- ISIN: INF966L01BF7
- Scheme Code: 151228
Latest NAV ₹12.61 As of 25 Aug 2026
1-Day Change +0.07% Based on NAV movement
3-Year Return +6.26% 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 24 Jul 2026 | ₹12.54 | ₹12.61 | +0.51% | +5.94% |
| 3M 25 May 2026 | ₹12.26 | ₹12.61 | +2.80% | +11.59% |
| 6M 25 Feb 2026 | ₹12.30 | ₹12.61 | +2.52% | +5.15% |
| 1Y 25 Aug 2025 | ₹12.00 | ₹12.61 | +5.09% | +5.09% |
| 3Y 25 Aug 2023 | ₹10.51 | ₹12.61 | +19.99% | +6.26% |
| 5Y 22 Dec 2022 | ₹10.01 | ₹12.61 | +26.00% | +6.49% |
| 10Y 22 Dec 2022 | ₹10.01 | ₹12.61 | +26.00% | +6.49% |
| ALL 22 Dec 2022 | ₹10.01 | ₹12.61 | +26.00% | +6.49% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.09% | +6.26% | +6.49% | +6.49% | +6.49% |
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
- —