What is the latest NAV of quant Gilt Fund · Regular · Growth?

The latest NAV of quant Gilt Fund · Regular · Growth is ₹12.0359 as of 16 Jun 2026.

What are the 3-year returns of quant Gilt Fund · Regular · Growth?

quant Gilt Fund · Regular · Growth has delivered +5.05% CAGR over the last 3 years.

What is the expense ratio of quant Gilt Fund · Regular · Growth?

The expense ratio (TER) of quant Gilt Fund · Regular · Growth is 1.44%.

How to invest in quant Gilt Fund · Regular · Growth?

You can invest in quant Gilt Fund · Regular · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai. The minimum SIP amount is ₹500.

Gilt Fund📊 CRISIL Dynamic Gilt Index

quant Gilt Fund · Regular · Growth

quant Mutual Fund

#12 of 29 (1Y)

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NAV

₹12.0359

as of 16 Jun 2026

Expense Ratio

1.44%

AUM

₹100 Cr

Viewing Regular · Growth

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Lumpsum returns (CAGR)

1Y: +1.46%
3Y: +5.05%
5Y: —
Since Inception: +5.46%

SIP returns (XIRR)

1Y: +2.88%
3Y: +4.39%
5Y: —
Since Inception: +4.67%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹21,000

Invested

₹22,638

Value today

4.4%

XIRR (p.a.)

₹500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

₹1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹1,197

Value today

5.3%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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Risk Metrics

Trailing 1 year, annualised

-1.15

Sharpe Ratio

—

Alpha

—

Beta

-1.06

Sortino

2.31%

Std Dev

-2.48%

Max Drawdown

Performance Comparison

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3Y: +7.60%

Tata Gilt Retirement Plan- 28/2/25 Growth Option

3Y: +6.20%

SBI Gilt Fund Long Term PF · Regular · Growth

3Y: +6.11%AUM: ₹10,324 Cr

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Fund Details

Fund Housequant Mutual Fund

CategoryGilt Fund

BenchmarkCRISIL Dynamic Gilt Index

Launch Date21 Dec 2022

AMFI Code151230

Transaction facts

Min. Lumpsum₹5,000

Min. SIP₹1,000

Exit LoadNIL

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Apr 2026

Holding% NAV

17.09% Goi 05-Aug-205422.63%
27.68% Karnataka Sdl - 21-Dec-203412.06%
37.46% Maharashtra Sdl - 13-Sep-20339.08%
47.49% Tamil Nadu Sdl - 24-Apr-20347.64%
57.29% Goi Sgrb Mat 27-Jan-20336.11%
60% Gs2027 Cstrip 12 Sep 20276.10%
77.46% Madhya Pradesh Sdl - 14-Sep-20325.98%
80% Gs2026 Cstrip 19 Sep 20265.89%
97.23% Andhra Pradesh Sdl - 04-Sep-20344.24%
106.01% Goi 21-Jul-20302.20%

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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 ₹99.8 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