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Quant Gilt Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 21-Sep-2026 ₹ 12.5391
Returns (p.a.) 3.75%
Returns (day) 0.06%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderate
Expense Ratio
0.42%
as on 31-Aug-2026
Age
3 Years 9 Months 1 Days
AUM (Fund size)
₹ 7569.11 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
CRISIL Dynamic Gilt Index
This Fund
NIFTY50
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 27-Aug-2026 | 12.6006 | 24090.85 |
| 28-Aug-2026 | 12.5917 | 24175.65 |
| 01-Sep-2026 | 12.5804 | 24055.8 |
| 03-Sep-2026 | 12.5795 | 23873.45 |
| 04-Sep-2026 | 12.5782 | 23897.7 |
| 08-Sep-2026 | 12.5935 | 23635.1 |
| 09-Sep-2026 | 12.5966 | 23431.5 |
| 10-Sep-2026 | 12.5826 | 23477.8 |
| 11-Sep-2026 | 12.5652 | 23398.1 |
| 16-Sep-2026 | 12.5286 | 23217.6 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹12.54 | 3.75% | 6 Months |
| Index | 23217.60 | 0.00% | -- |
Historical Returns
1 Week
-13.69%
1 Month
-10.01%
6 Months
3.98%
1 Year
3.75%
3 Years
0.00%
5 Years
0.00%
Max
6.21%