quant Gilt Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 12.5551 ↓ -0.17%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of quant Gilt Fund - Growth Option - Direct Plan and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Gilt Fund - Growth Option - Direct Plan 2.73% -0.17% -0.07% 0.86% -0.79% 3.04% 5.82%---
SBI GILT FUND - DIRECT PLAN - GROWTH 3.91% 0.01% 0.03% 1.02% 0.18% 3.93% 6.59% 6.35% 6.89% 7.34%
ICICI Prudential Gilt Fund - Direct Plan - Growth 2.36% -0.35% -0.71% 1.05% -2.05% 3.12% 6.54% 6.22% 7.23% 7.21%
ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth 0.43% -0.02% 0.17% -0.36% 0.35% 4.06% 7.98% 7.73%--
HDFC Gilt Fund - Growth Option - Direct Plan 1.97% -0.21% -0.34% 0.54% -1.81% 2.44% 6.09% 5.31% 5.8% 5.76%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 2.83% -0.3% -0.43% 0.7% -1.25% 3.16% 6.24% 5.55% 6.24% 7.15%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7% 8.57% 4.97%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -0.22% 0.8% -1.41% 0.86% 0.24% 2.3% 0.15% 0.02% -0.63% -0.23%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 86.90% (Arbitrage: 0.00%) 0.00% 0.00% 13.10%

Equity

NameSymbol / ISINSectorWeight %Other links

Debt

NameIsinRatingWeight %Yield
7.68% Karnataka SDL - 21-Dec-2034IN1920220127N.A.13.38%7.47%
6.36% GOI 16-Feb-2031IN0020250141N.A.13.10%6.59%
7.46% Maharashtra SDL - 13-Sep-2033IN2220230113N.A.10.09%7.41%
7.49% Tamil Nadu SDL - 24-Apr-2034IN3120240038N.A.8.47%7.47%
7.29% GOI SGRB MAT 27-Jan-2033IN0020220144N.A.6.79%6.74%
7.46% Madhya Pradesh SDL - 14-Sep-2032IN2120220024N.A.6.62%7.41%
7.06% GOI 27-Jul-2041IN0020260041N.A.6.58%7.11%
7.23% Andhra Pradesh SDL - 04-Sep-2034IN1020240488N.A.4.69%7.55%
8.23% GOI 12-FEB-2027IN0020060029N.A.1.33%6.10%
0% GS2027 CSTRIP 12 Sep 2027IN000927C052N.A.6.86%6.06%
0% GS2026 CSTRIP 19 Sep 2026IN000926C047N.A.6.59%5.41%
Gsec Strip Mat 12/03/28IN000328C053N.A.2.40%6.30%
Portfolio data is as on date 31 August, 2026

NAV history

quant Gilt Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
13 November, 202612.5551 -0.17%
12 November, 202612.5762 -0.06%
11 November, 202612.5836 0.05%
9 November, 202612.5778 0.11%
6 November, 202612.5635 -0.12%
5 November, 202612.578 0.44%
4 November, 202612.523 0.35%
3 November, 202612.4794 0.16%
2 November, 202612.4594 0.26%
30 October, 202612.4267 -0.01%
29 October, 202612.4274 0.13%
28 October, 202612.4107 -0.06%
27 October, 202612.4187 -0.08%
26 October, 202612.4287 0.03%
23 October, 202612.4247 -0.05%
22 October, 202612.4305 -0.05%
21 October, 202612.4364 -0.02%
19 October, 202612.4384 0.02%
16 October, 202612.4363 -0.04%
15 October, 202612.4409 0.07%
14 October, 202612.4318 -0.13%
13 October, 202612.4479 0.06%
12 October, 202612.4407 -0.24%
9 October, 202612.4708 0.04%
8 October, 202612.4663 -0.03%
7 October, 202612.4703 -0.04%
6 October, 202612.4757 -0.18%
5 October, 202612.4981 0.08%
1 October, 202612.4876 -0.11%
30 September, 202612.501

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant Gilt Fund - Growth Option - Direct Plan?
    The latest NAV of quant Gilt Fund - Growth Option - Direct Plan is 12.5551 as on 13 November, 2026.
  • What are YTD (year to date) returns of quant Gilt Fund - Growth Option - Direct Plan?
    The YTD (year to date) returns of quant Gilt Fund - Growth Option - Direct Plan are 2.73% as on 13 November, 2026.
  • What are 1 year returns of quant Gilt Fund - Growth Option - Direct Plan?
    The 1 year returns of quant Gilt Fund - Growth Option - Direct Plan are 3.04% as on 13 November, 2026.
  • What are 3 year CAGR returns of quant Gilt Fund - Growth Option - Direct Plan?
    The 3 year annualized returns (CAGR) of quant Gilt Fund - Growth Option - Direct Plan are 5.82% as on 13 November, 2026.