quant Gilt Fund
₹12.42
0.0% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-0.9%
3 months-1.0%
6 months+1.3%
1 year+1.8%
3 years+5.7%
5 years—
10 years—
Since start+5.8%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-2.2%
Peak → lowMay 2025 → Sep 2025
Volatility (last year)2.3%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund housequant Mutual Fund
CategoryDebt · Gilt Fund
TypeOpen ended
Scheme code · ISIN151228 · INF966L01BF7
Same category Gilt Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Bandhan Gilt FundBandhan Mutual Fund | +7.1% | +8.4% | +6.4% |
| Axis Gilt FundAxis Mutual Fund | +2.2% | +6.9% | +5.8% |
| Baroda Bnp Paribas Gilt FundBaroda BNP Paribas Mutual Fund | +1.3% | +6.4% | +5.4% |
| SBI Gilt FundSBI Mutual Fund | +2.4% | +6.4% | +6.1% |
| DSP Gilt FundDSP Mutual Fund | +0.7% | +6.4% | +5.6% |
| quant Gilt Fundquant Mutual Fund · this fund | +1.8% | +5.7% | — |
23 current funds in Gilt Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 12.42 | 23 Oct 2026 | 151228 |
| Direct | IDCW | 12.41 | 23 Oct 2026 | 151229 |
| Regular | Growth | 11.97 | 23 Oct 2026 | 151230 |
| Regular | IDCW | 11.98 | 23 Oct 2026 | 151231 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.