quant Gilt Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 12.4876 ↓ -0.11%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of quant Gilt Fund - Growth Option - Direct Plan and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Gilt Fund - Growth Option - Direct Plan 2.17% -0.11% -0.26% -0.74% -0.55% 2.86% 5.73%---
SBI GILT FUND - DIRECT PLAN - GROWTH 3.05% -0.07% -0.28% -0.09% -0.18% 3.45% 6.57% 6.19% 6.84% 7.42%
ICICI Prudential Gilt Fund - Direct Plan - Growth 2.26% -0.15% -0.57% -1.12% -1.24% 3.39% 6.73% 6.32% 7.18% 7.32%
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 1.83% -0.13% -0.38% -0.72% -1.22% 2.45% 6.2% 5.35% 5.88% 5.87%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 2.49% -0.11% -0.29% -0.42% -0.99% 2.98% 6.28% 5.55% 6.26% 7.29%

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
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 0.02%
8 September, 202612.5935 0.09%
7 September, 202612.5828 0.04%
4 September, 202612.5782 -0.01%
3 September, 202612.5795 0.05%
2 September, 202612.5727 -0.06%
1 September, 202612.5804 0.01%
31 August, 202612.5787 -0.1%
28 August, 202612.5917 -0.07%
27 August, 202612.6006 -0.06%
25 August, 202612.6078 0.07%
24 August, 202612.5988 0.01%
21 August, 202612.5974 -0.06%
20 August, 202612.605 -0.28%
19 August, 202612.6404

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 12.4876 as on 1 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 2.17% as on 1 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 2.86% as on 1 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 5.73% as on 1 October, 2026.