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The Good Wealth

quant Gilt Fund - Direct Plan - Growth Option

quant Mutual Fund · Gilt Fund

NAV as of 9 Sept 2026

₹12.5966

1y return
+4.51%
absolute
3y return
+6.14%
CAGR
5y return
CAGR
NAV history
22 Dec 20229 Sept 2026

Low ₹10.006High ₹12.6549

Scheme details

Fund house
quant Mutual Fund
Category
Debt Scheme - Gilt Fund
Plan
Direct Plan
Option
Growth Option
AMFI scheme code
151228
ISIN (growth / payout)
INF966L01BF7
ISIN (reinvestment)
52-week high
₹12.6549
52-week low
₹12.0487

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 6.1% p.a.
8,28,047

Other variants of this fund

SchemeNAV1y
quant Gilt FundDirect · IDCW Option₹12.5811+4.41%
quant Gilt FundRegular · Growth Option₹12.1538+3.36%
quant Gilt FundRegular · IDCW Option₹12.1644+3.37%

Gilt Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Nippon India Gilt FundDirect · Growth Option₹44.3752+4.26%
HDFC Gilt FundDirect · Growth Option₹60.4304+3.91%
BARODA BNP PARIBAS GILT FUNDDirect · Growth Option₹48.3664+3.54%
Union Gilt FundDirect · Growth Option₹12.4309+1.50%

Thinking about this fund?

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.