quant Gilt Fund - Direct Plan - Growth Option
Debt Scheme - Gilt Fund
Direct Plan
Growth Option
ISIN: INF966L01BF7
Scheme Code: 151228
Latest NAV₹12.43As of 22-Oct-2026
1-day change-0.02%Based on NAV movement
3-year return+5.69%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 ₹12.43 as of 22-Oct-2026.
NAV
₹12.43
As of 22-Oct-2026 · -0.02%
3Y Return (CAGR)
+5.69%
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 | ₹12.54 21 Sep 2026 |
₹12.44 | -0.82% | -9.53% |
| 3M | ₹12.56 21 Jul 2026 |
₹12.44 | -1.01% | -3.94% |
| 6M | ₹12.31 21 Apr 2026 |
₹12.44 | +1.05% | +2.10% |
| 1Y | ₹12.22 20 Oct 2025 |
₹12.44 | +1.76% | +1.75% |
| 3Y | ₹10.53 20 Oct 2023 |
₹12.44 | +18.07% | +5.69% |
| 5Y | ₹10.01 22 Dec 2022 |
₹12.44 | +24.29% | +5.84% |
| 10Y | ₹10.01 22 Dec 2022 |
₹12.44 | +24.29% | +5.84% |
| ALL | ₹10.01 22 Dec 2022 |
₹12.44 | +24.29% | +5.84% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.69% | +5.84% | +5.84% | +5.84% |
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 ₹12.43 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +5.69%, 5Y +5.84%, 10Y +5.84%.
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).