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quant Gilt Fund - Growth Option - Direct Plan

quant Mutual FundOpen Ended SchemesDebt Scheme - Gilt Fund

Current NAV

12.2761

0.07% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0%Absolute
3 Months-0.33%Absolute
6 Months+0.85%Absolute
1 Year+0.39%CAGR
3 Years+5.63%CAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About quant Gilt Fund - Growth Option - Direct Plan

quant Gilt Fund - Growth Option - Direct Plan is managed by quant Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Gilt Fund category.

The fund's current Net Asset Value (NAV) is 12.2761 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +0.39% (CAGR).

Fund Details

  • Fund Housequant Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Gilt Fund
  • Scheme Code151228
  • ISIN (Growth)INF966L01BF7

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.