Direct Plan

quant Gilt Fund - Growth Option - Direct Plan

quant Mutual Fund • •

NAV
₹12.53
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹12.23
31 Dec 2025
Current NAV
₹12.53
25 Jun 2026
Change
+2.5%
36 data points
₹13 ₹12 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
4/5
Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
4.5 / 5

Fund Details

Scheme Code
151228
ISIN
INF966L01BF7

Performance

Period Returns
1 Month +2.00%
3 Months +2.00%
6 Months +2.50%
1 Year +2.50%
3 Years (CAGR) +0.83%
5 Years (CAGR) +0.50%
10 Years (CAGR) +0.25%

Risk Metrics

Std Deviation
3.70%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.