debtLow risk

quant Gilt Fund - Direct Plan - IDCW Option

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From quant Mutual Fund. It's been running since 22 Dec 2022.

Latest price per unit

₹12.5633

▼ 0.01% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.04 L

▲ ₹4.4k gain · 4.4% / year

Invested 3 years ago

₹1.19 L

▲ ₹19.3k gain · 6.1% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

2.1%

The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-2.25%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year4.44%

CAGR — 3 years6.07%

CAGR — 5 years—

CAGR — since launch6.34%

Volatility — 1 year (annualised)2.33%

Volatility — 3 years (annualised)2.13%

Max drawdown — 1 year-1.97%

Max drawdown — 3 years-2.25%

Sharpe ratio — 1 year (rf=6%)-0.63

Sharpe ratio — 3 years (rf=6%)0.07

Fund info

Fund house: quant Mutual Fund
Category: Debt Scheme - Gilt Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF966L01BG5
ISIN (Div re-invest): INF966L01BH3
Fund code: 151229
First price on record: 22 Dec 2022 · 897 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.