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

The latest NAV of quant Gilt Fund - Growth Option - Regular Plan is ₹₹11.8878 as of 10 Apr 2026.

What are the 3-year returns of quant Gilt Fund - Growth Option - Regular Plan?

quant Gilt Fund - Growth Option - Regular Plan has delivered +5.05% CAGR over the last 3 years.

What is the expense ratio of quant Gilt Fund - Growth Option - Regular Plan?

The expense ratio (TER) of quant Gilt Fund - Growth Option - Regular Plan is 1.44%.

How to invest in quant Gilt Fund - Growth Option - Regular Plan?

You can invest in quant Gilt Fund - Growth Option - Regular Plan online through MFU (Mutual Fund Utility) via MFGenie.ai. The minimum SIP amount is ₹500.

Gilt Fundregulargrowth

quant Gilt Fund - Growth Option - Regular Plan

quant Mutual Fund

₹11.8878

₹0.02 (+0.18%)

NAV as of 10 Apr 2026

Invest Online Compare Fund

Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week-0.49%

1 Month-1.50%

3 Months-0.82%

6 Months-0.17%

1 Year+0.71%

3 Years (CAGR)+5.05%

5 Years (CAGR)—

10 Years (CAGR)—

Since Inception (Dec 2022)+5.11%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP-0.64%

3 Year SIP+3.69%

5 Year SIP—

Since Inception (Dec 2022)+3.89%

Fund Details

Fund Housequant Mutual Fund

CategoryGilt Fund

Plan Typeregular

Optiongrowth

AUM₹99 Cr

Expense Ratio1.44%

Min SIP₹500

Min Lumpsum₹1,000

Launch Date22 Dec 2022

AMFI Code151230

Risk Metrics

—

Sharpe Ratio

—

Alpha

—

Beta

—

Sortino

—

Std Dev

—

Max Drawdown

Performance Comparison

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Investment Objective

quant Gilt Fund - Growth Option - Regular Plan invests exclusively in government securities across various maturities. Gilt funds carry zero credit risk as they invest in sovereign-backed instruments, though they are subject to interest rate risk.

About This Fund

quant Gilt Fund - Growth Option - Regular Plan is a Gilt Fund mutual fund offered by quant Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹99 Cr, reflecting investor confidence in the fund's strategy. The current expense ratio is 1.44%.

Who Should Invest?

•Investors with a high risk appetite seeking long-term wealth creation
•Investors with an investment horizon of 5 years or more
•SIP investors who can benefit from rupee cost averaging during market fluctuations