quant Gilt Fund - Growth Option - Regular Plan
₹11.8917
₹0.01 (+0.08%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹11.8917
₹0.01 (+0.08%)
29 May 2026
AMFI: 151230
Direct · Growth
₹₹12.2847
₹0.01 (+0.08%)
29 May 2026
AMFI: 151228
Regular · IDCW
₹₹11.9020
₹0.01 (+0.08%)
29 May 2026
AMFI: 151231
Direct · IDCW
₹₹12.2787
₹0.01 (+0.08%)
29 May 2026
AMFI: 151229
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹20,500
Invested
₹21,963
Value today
4.0%
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
₹1,188
Value today
5.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum CalculatorDirect vs Regular — ₹500/month over 3 years
Expense ratio drag on your actual returns
Direct plan
₹19,920
Regular plan
₹19,606
Direct earns ₹314 more on a ₹18K investment — 0.58% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-1.50
Sharpe Ratio
—
Alpha
—
Beta
-1.39
Sortino
2.28%
Std Dev
-2.48%
Max Drawdown
Portfolio Holdings
Top 15 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
0% GS2027 CSTRIP 12 Sep 2027 IN000927C052 | 6.10% |
0% GS2026 CSTRIP 19 Sep 2026 IN000926C047 | 5.89% |
Gsec Strip Mat 12/03/28 IN000328C053 | 2.13% |
| Security | % NAV |
|---|---|
7.09% GOI 05-AUG-2054 IN0020240118 | 22.63% |
7.68% Karnataka SDL - 21-Dec-2034 IN1920220127 | 12.06% |
7.46% Maharashtra SDL - 13-Sep-2033 IN2220230113 | 9.08% |
7.49% Tamil Nadu SDL - 24-Apr-2034 IN3120240038 | 7.64% |
7.29% GOI SGRB MAT 27-Jan-2033 IN0020220144 | 6.11% |
7.46% Madhya Pradesh SDL - 14-Sep-2032 IN2120220024 | 5.98% |
7.23% Andhra Pradesh SDL - 04-Sep-2034 IN1020240488 | 4.24% |
6.01% GOI 21-Jul-2030 IN0020250067 | 2.20% |
7.34% GOI - 22-Apr-2064 IN0020240035 | 2.01% |
8.23% GOI 12-FEB-2027 IN0020060029 | 1.22% |
NCA-NET CURRENT ASSETS | 1.03% |
6.48% GOI 06-Oct-2035 IN0020250091 | 0.12% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
quant Gilt Fund - Growth Option - Regular Plan 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 - Growth Option - Regular Plan 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