quant Gilt Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 12.4247 ↓ -0.05%
[as on 23 October, 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Gilt Fund - Growth Option - Direct Plan 1.66% -0.05% -0.09% -0.91% -0.94% 1.82% 5.68%---
SBI GILT FUND - DIRECT PLAN - GROWTH 2.45% -0.13% -0.49% -0.83% -0.81% 2.42% 6.41% 6.12% 6.71% 7.26%
ICICI Prudential Gilt Fund - Direct Plan - Growth 0.68% -0.21% -0.79% -2.46% -2.41% 1.16% 6.15% 6.04% 6.98% 7.1%
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 1.15% -0.11% -0.32% -1.31% -1.3% 1.28% 6.08% 5.22% 5.71% 5.74%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 1.68% -0.13% -0.45% -1.29% -1% 1.66% 6.19% 5.4% 6.1% 7.12%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.48% -0.22% 0.8% -1.41% 0.86% 0.24% 2.3% 0.15% 0.02% -0.63%

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
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 0.02%
29 September, 202612.498 0.05%
28 September, 202612.4921 -0.19%
25 September, 202612.5162 -0.03%
24 September, 202612.52 -0.15%
23 September, 202612.5384 -0.07%
22 September, 202612.5467 0.06%
21 September, 202612.5391 0.06%
18 September, 202612.5322 0.04%
17 September, 202612.5275 -0.01%
16 September, 202612.5286 0.04%
15 September, 202612.523 -0.34%
11 September, 202612.5652 -0.14%
10 September, 202612.5826 -0.11%
9 September, 202612.5966

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 12.4247 as on 23 October, 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 1.66% as on 23 October, 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 1.82% as on 23 October, 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 5.68% as on 23 October, 2026.