quant Gilt Fund · Regular · Growth
NAV
₹12.1493
as of 31 Jul 2026
Expense Ratio
1.44%
AUM
₹84 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.31%
- 3Y
- +5.25%
- 5Y
- —
- Since Inception
- +5.54%
SIP returns (XIRR)
- 1Y
- +4.14%
- 3Y
- +4.61%
- 5Y
- —
- Since Inception
- +4.86%
What history actually did — last 3 years (Aug 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,86,856 today — ₹1,75,000 invested, 4.5% XIRR.
₹1,75,000
Invested
₹1,86,856
Value today
4.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,16,675 today (5.3% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Aug 2023 – Jul 2026) (3 Jun 2024) would be ₹1,10,664 today (1.11×).
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-1.11
Sharpe Ratio
—
Alpha
—
Beta
-1.02
Sortino
2.34%
Std Dev
-2.48%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 17.09% Goi 05-Aug-205423.48%
- 27.68% Karnataka Sdl - 21-Dec-203412.52%
- 37.46% Maharashtra Sdl - 13-Sep-20339.43%
- 47.49% Tamil Nadu Sdl - 24-Apr-20347.93%
- 50% Gs2027 Cstrip 12 Sep 20276.39%
- 67.29% Goi Sgrb Mat 27-Jan-20336.36%
- 76.94% Goi 11-May-20366.24%
- 87.46% Madhya Pradesh Sdl - 14-Sep-20326.20%
- 90% Gs2026 Cstrip 19 Sep 20266.16%
- 107.23% Andhra Pradesh Sdl - 04-Sep-20344.40%
Investment Objective
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 ₹83.6 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Dynamic Gilt Index. The current expense ratio is 1.44%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations