Official AMFI data
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quant

Quant Gilt Fund

GiltDebt Rank 19 of 30

NAV · Direct-Growth

₹12.58-0.01-0.10%

As of 31 Aug 2026 · AMFI

NAV growth+5.1%
Sep ’25Aug ’26
Arthkar verdictSolid on the numbers

Returns

Mixed vs category

1 of 2 periods ahead

Consistency

Strong

positive in 4 of 4 years

Beats its Gilt category on 1Y but trails on 3Y.

1Y return

+5.1%

+0.0 vs cat

3Y CAGR

+6.1%

-0.2 vs cat

5Y CAGR

AUM

fund size

Expense

direct plan

Volatility 3Y

2.5%

3Y std dev

Go deeper on Quant Gilt Fund

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

quant Gilt Fund is a Gilt scheme from quant. 3-year CAGR: about 6.1%.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF966L01BF7

NAV (Direct-Growth)

₹12.5787

Last 1Y

+5.14%

Sept 25Min ₹11.96 · Max ₹12.65 · 242 ptsAug 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W-0.16%-0.38%3/ 32
1M+0.02%-0.08%10/ 32
3M+2.39%+2.42%20/ 32
6M+2.05%+2.01%15/ 32
YTD+2.89%+2.68%11/ 32
1Y+5.14%+5.10%13/ 32
2Y+5.21%+4.82%12/ 30
3Y+6.12%+6.28%19/ 30

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.