Official AMFI data
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quant

Quant Gilt Fund

GiltDebt Rank 20 of 30

NAV · Direct-Growth

₹12.64-0.01-0.04%

As of 18 Aug 2026 · AMFI

NAV growth+5.0%
Aug ’25Aug ’26
Arthkar verdictA balanced read

Returns

Lags category

0 of 2 periods ahead

Consistency

Strong

positive in 4 of 4 years

Trails its Gilt category on 1Y & 3Y.

1Y return

+5.0%

-0.1 vs cat

3Y CAGR

+6.4%

-0.3 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 6.4%.

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

NAV history

Showing Direct · Growth · INF966L01BF7

NAV (Direct-Growth)

₹12.6397

Last 1Y

+5.01%

Aug 25Min ₹11.96 · Max ₹12.65 · 243 ptsAug 26

Performance

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

PeriodReturnsCategory avgRank
1W+0.09%+0.11%17/ 32
1M+0.65%+0.51%5/ 32
3M+3.49%+3.92%23/ 32
6M+2.97%+3.34%22/ 32
YTD+3.39%+3.45%15/ 32
1Y+5.01%+5.13%16/ 32
2Y+5.61%+5.40%13/ 30
3Y+6.41%+6.72%20/ 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.