quant Gilt Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 12.4408 ↑ 0.24%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Gilt Fund - Growth Option - Direct Plan 1.79% 0.24% 0.59% 1.55% 1.29% 2.54% 6.06%---
SBI GILT FUND - DIRECT PLAN - GROWTH 2.11% 0.02% 0.21% 1.22% 1.19%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 1.77% 0.11% 0.38% 1.72% 1.29% 3.55% 7.39% 6.77% 7.76% 8.19%
HDFC Gilt Fund - Growth Option - Direct Plan 1.29% 0.12% 0.31% 1.56% 0.96% 2.16% 6.47% 5.66% 6.24% 6.69%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 1.48% 0.07% 0.27% 1.66% 1.54%-----
Kotak Gilt-Investment Regular-Growth - Direct 0.92% 0.11% 0.42% 1.62% 1.13% 0.84% 5.83% 5.68% 6.82% 7.51%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.62% 1.13% 0.18% 0.04% 0.48% -0.22% 0.8% -1.41% 0.86% 0.24%

NAV history

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

DateNAV% change
16 June, 202612.4408 0.24%
15 June, 202612.4108 0.17%
12 June, 202612.3893 0.11%
11 June, 202612.3757 0.06%
10 June, 202612.3681 0%
9 June, 202612.3676 0.32%
8 June, 202612.3284 0.14%
5 June, 202612.311 0.22%
4 June, 202612.2845 0.07%
3 June, 202612.2761 -0.07%
2 June, 202612.2844 0.07%
1 June, 202612.2764 -0.07%
29 May, 202612.2847 0.08%
27 May, 202612.2746 0.06%
26 May, 202612.2676 0.03%
25 May, 202612.2644 0.3%
22 May, 202612.228 0.05%
21 May, 202612.2223 -0.09%
20 May, 202612.2335 0.11%
19 May, 202612.2206 0.06%
18 May, 202612.2138 -0.3%
15 May, 202612.2505 -0.11%
14 May, 202612.2638 0.06%
13 May, 202612.2568 0.05%
12 May, 202612.2503 -0.17%
11 May, 202612.2706 -0.28%
8 May, 202612.3055 -0.05%
7 May, 202612.3121 0.13%
6 May, 202612.2958 0.27%
5 May, 202612.2632

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 12.4408 as on 16 June, 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 1.79% as on 16 June, 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 2.54% as on 16 June, 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 6.06% as on 16 June, 2026.