NAV as on 17-10-2026
| Fund name | quant Gilt Fund |
| Category | Gilt Fund |
| AMC | Quant Gilt Fund |
| Current NAV | ₹11.99 (17-10-2026) |
| Expense ratio | 1.59% |
| Exit load | NIL |
| Riskometer | Moderate |
| Registrar (RTA) | KFin Technologies Limited |
| Allotment date | 2022-12-21T00:00:00+05:30 |
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quant Gilt Fund is an open-ended mutual fund scheme in the Gilt Fund category, offered by Quant Gilt Fund. Its latest NAV is ₹11.99 as on 17-10-2026. Over the trailing periods it has delivered +0.53% (1Y), +4.67% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of quant Gilt Fund?
The current NAV is ₹11.99 as on 17-10-2026.
What are the 1Y / 3Y / 5Y returns?
+0.53%, +4.67% and N/A respectively (annualised).