What are the returns of quant Gilt Fund?

quant Gilt Fund has delivered 1-year +2.38%, 3-year +5.45% and 5-year N/A annualised returns.

quant Gilt Fund

Q: What is the current NAV of quant Gilt Fund?

The current NAV of quant Gilt Fund is ₹12.16 as on 04-07-2026.

₹12.16 NAV as on 04-07-2026

1Y+2.38%

3Y+5.45%

5YN/A

Fund details

Fund name	quant Gilt Fund
Category	Gilt Fund
AMC	Quant Gilt Fund
Current NAV	₹12.16 (04-07-2026)
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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About quant Gilt Fund

quant Gilt Fund is an open-ended mutual fund scheme in the Gilt Fund category, offered by Quant Gilt Fund. Its latest NAV is ₹12.16 as on 04-07-2026. Over the trailing periods it has delivered +2.38% (1Y), +5.45% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of quant Gilt Fund?
The current NAV is ₹12.16 as on 04-07-2026.

What are the 1Y / 3Y / 5Y returns?
+2.38%, +5.45% and N/A respectively (annualised).