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Mutual fundsSIF

quant Gilt Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

quant Mutual Fund · Debt fund · Regular plan · Growth

GiltRegular · GrowthRisk: Moderate
NAV · 5 Nov 2026
₹12.1136 ▲ 0.44%
quant Mutual Fund
Fund size₹77.13 crJuly - September 2026
1-month range₹11.96 – 12.11
1 year+2.13%rank 26 of 36
Expense ratio1.51%regular plan, a year
5 years–a year

What the fund does

To generate returns through investments in sovereign securities issued by the Central Government and/or State Government. There can be no assurance that the investment objective of the Scheme will be achieved.

BenchmarkCRISIL Dynamic Gilt Index
LaunchedInvalid Date
Fund housequant Mutual Fund

NAV history

121212 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+1.19%avg 1.4%
1 month
+0.72%avg 0.9%
3 months
-0.59%avg 0.0%
6 months
+1.57%avg 2.2%
This year
+1.90%avg 2.6%
1 year
+2.13%avg 3.0% · #26/36
3 years (a year)
+4.94%avg 5.8% · #27/31

Bars: this plan; the thin mark is the Gilt average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.4
2025+0.8+0.1+1.5+1.4+0.8-0.9+0.5-1.9+1.1+0.4+0.1+0.2
2026-0.1+0.6-1.5+0.8+0.2+2.1+0.0-0.1-0.7-0.7+1.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Oct 2026

Holdings1012 lines in all
Top 10 holdings83.7%of the fund
Debt73.8%bonds, government securities
Money market9.9%CDs, CPs, treasury bills

Where the money is

Debt 73.8%Money market 9.9%Cash & others 16.3%

Credit quality (debt and money market)

A
83.7%

Changes since 30 Sept 2026

Share of fund30 Oct 202630 Sept 2026Change
Debt73.8%72.5%+1.29
Money market9.9%9.6%+0.34
Cash & others16.3%17.9%-1.63

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Bonds, money market and cash 12

HoldingSector / type% of fund
6.53% GOI 07-Sep-2031
IN0020260074		–20.51%
TREPS 02-Nov-2026 DEPO 10
INCBLO021126		–15.34%
7.68% Karnataka SDL - 21-Dec-2034
IN1920220127		–13.84%
7.46% Maharashtra SDL - 13-Sep-2033
IN2220230113		–10.46%
7.49% Tamil Nadu SDL - 24-Apr-2034
IN3120240038		–8.79%
0% GS2027 CSTRIP 12 Sep 2027
IN000927C052		–7.36%
7.29% GOI SGRB MAT 27-Jan-2033
IN0020220144		–7.01%
7.46% Madhya Pradesh SDL - 14-Sep-2032
IN2120220024		–6.89%
7.23% Andhra Pradesh SDL - 04-Sep-2034
IN1020240488		–4.87%
Gsec Strip Mat 12/03/28
IN000328C053		–2.58%
8.23% GOI 12-FEB-2027
IN0020060029		–1.42%
NCA-NET CURRENT ASSETS–0.93%

From the fund house's monthly portfolio (quantmutual.com), as on 30 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility2.4%yearly, from daily NAVs
Worst fall-2.38%23 May 2025 → 29 Aug 2025
RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Dec 2022).

Where it can invest (limits from the scheme document)

Government securities across maturities
80–100%
G-Sec ETF across maturity
0–20%
Other Debt Securities and Money Market Instruments
0–20%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹77.13 cr across all plans · this plan ₹37.51 cr
Fund housequant Mutual Fund
CategoryDebt · Gilt
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.40% · Regular 1.51% (5 Nov 2026)
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)151230
ISININF966L01BI1
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹12.5780+3.29%
Direct · IDCW₹12.5569+3.03%
Regular · IDCW₹12.1240+2.15%

Top Gilt funds (regular plans)

Fund1 year3 years (a year)
Bandhan Gilt Fund+6.73%+7.61%
Axis Gilt Fund+4.69%+7.43%
Axis Gilt Fund+4.27%+7.03%
UTI - Gilt Fund+4.43%+6.55%
UTI - Gilt Fund+4.43%+6.55%
UTI - Gilt Fund+4.43%+6.55%
Tata Gilt Fund+2.89%+6.55%
BARODA BNP PARIBAS GILT FUND+2.99%+6.50%
quant Gilt Fund+2.13%+4.94%

All Gilt funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of quant Gilt Fund - Regular Plan - Growth today?

₹12.1136 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of quant Gilt Fund - Regular Plan - Growth?

1 year: 2.13%, 3 years: 4.94% a year

How does quant Gilt Fund rank in its category?

26 of 36 Gilt funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.