quant Gilt Fund - Direct Plan - Growth Option
Debt Scheme - Gilt Fund
Direct Plan
Growth Option
ISIN: INF966L01BF7
Scheme Code: 151228
Latest NAV₹12.50As of 05-Oct-2026
1-day change+0.08%Based on NAV movement
3-year return+5.77%Annualised CAGR
CategoryDebt Scheme - Gilt FundFund classification
About quant Gilt Fund - Direct Plan - Growth Option
quant Gilt Fund - Direct Plan - Growth Option is a Debt Scheme - Gilt Fund scheme from quant Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹12.50 as of 05-Oct-2026.
NAV
₹12.50
As of 05-Oct-2026 · +0.08%
3Y Return (CAGR)
+5.77%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹12.58 04 Sep 2026 |
₹12.50 | -0.64% | -7.25% |
| 3M | ₹12.57 03 Jul 2026 |
₹12.50 | -0.59% | -2.26% |
| 6M | ₹12.09 02 Apr 2026 |
₹12.50 | +3.38% | +6.75% |
| 1Y | ₹12.15 03 Oct 2025 |
₹12.50 | +2.86% | +2.85% |
| 3Y | ₹10.56 05 Oct 2023 |
₹12.50 | +18.34% | +5.77% |
| 5Y | ₹10.01 22 Dec 2022 |
₹12.50 | +24.91% | +6.05% |
| 10Y | ₹10.01 22 Dec 2022 |
₹12.50 | +24.91% | +6.05% |
| ALL | ₹10.01 22 Dec 2022 |
₹12.50 | +24.91% | +6.05% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.77% | +6.05% | +6.05% | +6.05% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹12.50 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +5.77%, 5Y +6.05%, 10Y +6.05%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).