Official AMFI data
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quant

Quant Gilt Fund

GiltDebt Rank 21 of 30

NAV · Direct-Growth

₹12.49-0.01-0.11%

As of 1 Oct 2026 · AMFI

NAV growth+2.9%
Oct ’25Oct ’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

+2.8%

+0.3 vs cat

3Y CAGR

+5.8%

-0.3 vs cat

5Y CAGR

—

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

2.6%

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 5.8%.

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

NAV history

Showing Direct · Growth · INF966L01BF7

NAV (Direct-Growth)

₹12.4876

Last 1Y

+2.86%

Oct 25Min ₹12.09 · Max ₹12.65 · 243 ptsOct 26

Performance

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

PeriodReturnsCategory avgRank
1W-0.23%-0.33%6/ 32
1M-0.72%-0.38%27/ 32
3M-0.67%-1.01%11/ 32
6M+3.29%+4.11%26/ 32
YTD+2.15%+2.22%15/ 32
1Y+2.77%+2.51%13/ 32
2Y+4.32%+4.06%12/ 30
3Y+5.77%+6.09%21/ 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.