quant Gilt Fund - Regular Plan - IDCW Option

quant Mutual Fund · Gilt Fund

NAV as of 10 Sept 2026

₹12.1504

1y return: +3.28%; absolute
3y return: +5.10%; CAGR
5y return: —; CAGR

NAV history

Low ₹10.0054High ₹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.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 5.1% p.a.: ₹7,83,897

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
quant Gilt FundDirect · Growth Option	Direct · Growth Option	₹12.5826	+4.41%	+6.11%	—
quant Gilt FundDirect · IDCW Option	Direct · IDCW Option	₹12.567	+4.32%	+6.06%	—
quant Gilt FundRegular · Growth Option	Regular · Growth Option	₹12.1399	+3.26%	+5.07%	—

Gilt Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
BARODA BNP PARIBAS GILT FUNDRegular · IDCW Option	Baroda BNP Paribas Mutual Fund	Regular · IDCW Option	₹26.0595	+3.24%	+3.76%	+2.62%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.