quant Gilt Fund · Regular · Growth
NAV
₹12.0886
as of 13 Nov 2026
Expense Ratio
1.51%
AUM
₹77 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.89%
- 3Y
- +4.77%
- 5Y
- —
- Since Inception
- +4.99%
SIP returns (XIRR)
- 1Y
- +2.19%
- 3Y
- +3.34%
- 5Y
- —
- Since Inception
- +3.96%
What history actually did — last 3 years (Nov 2023 – Nov 2026)
A ₹5,000 monthly SIP for the last 3 years (Nov 2023 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,88,558 today — ₹1,80,000 invested, 3.2% XIRR.
₹1,80,000
Invested
₹1,88,558
Value today
3.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Nov 2023 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,15,005 today (4.8% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Nov 2023 – Nov 2026) (4 Jun 2024) would be ₹1,10,319 today (1.10×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-2.25
Sharpe Ratio
—
Alpha
—
Beta
-2.08
Sortino
2.37%
Std Dev
-2.48%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 16.36% Goi 16-Feb-203120.13%
- 27.68% Karnataka Sdl - 21-Dec-203413.62%
- 37.46% Maharashtra Sdl - 13-Sep-203310.30%
- 47.49% Tamil Nadu Sdl - 24-Apr-20348.64%
- 50% Gs2027 Cstrip 12 Sep 20277.11%
- 67.29% Goi Sgrb Mat 27-Jan-20336.87%
- 77.46% Madhya Pradesh Sdl - 14-Sep-20326.77%
- 87.23% Andhra Pradesh Sdl - 04-Sep-20344.79%
- 9Gsec Strip Mat 12/03/282.49%
- 108.23% Goi 12-Feb-20271.38%
What this fund does
quant Gilt Fund · Regular · Growth invests exclusively in government securities across various maturities. Gilt funds carry zero credit risk as they invest in sovereign-backed instruments, though they are subject to interest rate risk.
About This Fund
quant Gilt Fund · Regular · Growth is a Gilt Fund mutual fund offered by quant Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹77.1 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Dynamic Gilt Index. The current expense ratio is 1.51%.