quant Gilt Fund - Regular Plan - IDCW Option
NAV as of 16 Sept 2026
₹12.096
- 1y return
- +2.68%
- absolute
- 3y return
- +4.86%
- CAGR
- 5y return
- —
- CAGR
Low ₹11.7338High ₹12.2312
Scheme details
- Fund house
- quant Mutual Fund
- Category
- Debt Scheme - Gilt Fund
- Plan
- Regular Plan
- Option
- IDCW Option
- AMFI scheme code
- 151231
- ISIN (growth / payout)
- INF966L01BJ9
- ISIN (reinvestment)
- INF966L01BK7
- 52-week high
- ₹12.2312
- 52-week low
- ₹11.7338
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 4.9% p.a.
- ₹7,75,425
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| quant Gilt FundDirect · Growth Option | Direct · Growth Option | ₹12.5286 | +3.81% | ||
| quant Gilt FundDirect · IDCW Option | Direct · IDCW Option | ₹12.5126 | +3.71% | ||
| quant Gilt FundRegular · Growth Option | Regular · Growth Option | ₹12.0855 | +2.66% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
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. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.