NAV history
Latest NAV12 Oct 2026
₹12.44
| 1 Day | -0.24% |
|---|---|
| 1 Month | -0.99% |
| 6 Month | +1.51% |
| 1 Year CAGR | +1.82% |
| 3 Year CAGR | +5.71% |
| 5 Year CAGR | — |
| 10 Year CAGR | — |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 0.51%
- AUM · April - June 2026
- ₹84 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
Similar Gilt Fund funds
Ranked by 5-year CAGR.
- Bandhan Gilt Fund - Direct Plan - GrowthBandhan · Debt₹40.89#11Y+7.11%3Y+8.26%5Y+6.42%10Y+7.62%
- ICICI Prudential Gilt Fund - Direct Plan - GrowthICICI Prudential · Debt₹114.82#21Y+1.86%3Y+6.45%5Y+6.26%10Y+7.16%
- SBI GILT FUND - Direct Plan - GrowthSBI · Debt₹72.54#31Y+2.62%3Y+6.55%5Y+6.22%10Y+7.30%
- Axis Gilt Fund - Direct Plan - Growth OptionAxis · Debt₹28.23#41Y+2.23%3Y+6.96%5Y+5.81%10Y+6.72%
- DSP Gilt Fund - Direct Plan - GrowthDSP · Debt₹104.59#51Y+0.76%3Y+6.59%5Y+5.75%10Y+7.12%
- Tata Gilt Fund - Direct Plan - Growth OptionTata · Debt₹88.96#61Y+0.06%3Y+6.15%5Y+5.61%10Y+6.23%
- Invesco India Gilt Fund - Direct Plan - GrowthInvesco · Debt₹3,176.02#71Y+0.63%3Y+6.16%5Y+5.51%10Y+5.94%
- BARODA BNP PARIBAS GILT FUND - Direct Plan - Growth OptionBaroda BNP Paribas · Debt₹47.97#81Y+1.36%3Y+6.43%5Y+5.51%10Y+6.16%
More funds from Quant
Other Quant schemes ranked by 5-year CAGR. View all Quant funds →
- Quant Multi Asset Allocation Fund - Direct Plan - Growth OptionQuant · Hybrid₹177.29#11Y+9.86%3Y+21.53%5Y+18.13%10Y+18.25%
- Quant Small Cap Fund - Direct Plan - Growth OptionQuant · Equity₹314.58#21Y+12.40%3Y+16.76%5Y+17.85%10Y+20.60%
- quant Quantamental Fund - Direct Plan - Growth OptionQuant · Equity₹25.46#31Y+3.72%3Y+13.61%5Y+17.45%10Y—
- quant ESG Integration Strategy Fund - Direct Plan - Growth OptionQuant · Equity₹41.52#41Y+17.68%3Y+16.30%5Y+17.04%10Y—
- Quant Infrastructure Fund - Direct Plan - Growth OptionQuant · Equity₹43.96#51Y+4.75%3Y+15.60%5Y+16.15%10Y+20.00%
- Quant Mid Cap Fund - Direct Plan - Growth OptionQuant · Equity₹240.19#61Y+1.25%3Y+9.15%5Y+13.88%10Y+17.98%
- Quant Large & Mid Cap Fund - Direct Plan - Growth OptionQuant · Equity₹131.97#71Y+6.20%3Y+13.23%5Y+13.84%10Y+15.31%
- Quant ELSS Tax Saver Fund - Direct Plan - Growth OptionQuant · Equity₹445.19#81Y+6.98%3Y+13.59%5Y+13.57%10Y+19.53%