quant Gilt Fund - Direct Plan - IDCW Option

quant Mutual Fund · Gilt Fund

NAV as of 9 Sept 2026

₹12.5811

1y return: +4.41%; absolute
3y return: +6.10%; CAGR
5y return: —; CAGR

NAV history

Low ₹12.0449High ₹12.6418

Scheme details

Fund house: quant Mutual Fund
Category: Debt Scheme - Gilt Fund
Plan: Direct Plan
Option: IDCW Option
AMFI scheme code: 151229
ISIN (growth / payout): INF966L01BG5
ISIN (reinvestment): INF966L01BH3
52-week high: ₹12.6418
52-week low: ₹12.0449

SIP projection

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

Monthly SIP (₹)YearsAssumed annual rate (%)

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

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
quant Gilt FundDirect · Growth Option	Direct · Growth Option	₹12.5966	+4.51%	+6.14%	—
quant Gilt FundRegular · Growth Option	Regular · Growth Option	₹12.1538	+3.36%	+5.11%	—
quant Gilt FundRegular · IDCW Option	Regular · IDCW Option	₹12.1644	+3.37%	+5.14%	—

Gilt Fund peers, sorted by 1-year return

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

Scheme	Fund house	Plan	NAV	1y	3y	5y
BARODA BNP PARIBAS GILT FUNDDirect · IDCW Option	Baroda BNP Paribas Mutual Fund	Direct · IDCW Option	₹35.5067	+3.54%	+4.09%	+3.09%
HDFC Gilt FundDirect · IDCW Option	HDFC Mutual Fund	Direct · IDCW Option	₹13.0304	+0.69%	+1.54%	+0.82%

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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.