| Quant Gilt Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Gilt Fund | |||||
| BMSMONEY | Rank | 10 | ||||
| Rating | ||||||
| Growth Option 11-06-2026 | ||||||
| NAV | ₹11.97(R) | +0.06% | ₹12.38(D) | +0.06% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 1.02% | 4.88% | -% | -% | -% |
| Direct | 2.09% | 5.89% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 1.74% | 2.3% | -% | -% | -% |
| Direct | 2.85% | 3.34% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.31 | -0.1 | 0.41 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 2.34% | -3.51% | -2.28% | - | 1.9% | ||
| Fund AUM | As on: 30/12/2025 | 114 Cr | ||||
| Top Gilt Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Icici Prudential Gilt Fund | 1 | ||||
| Uti Gilt Fund | 2 | ||||
| Bandhan Gilt Fund | 3 | ||||
| Axis Gilt Fund | 4 | ||||
| SBI Gilt Fund | 5 | ||||
NAV Date: 11-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| quant Gilt Fund - Growth Option - Regular Plan | 11.97 |
0.0100
|
0.0600%
|
| quant Gilt Fund - IDCW Option - Regular Plan | 11.99 |
0.0100
|
0.0600%
|
| quant Gilt Fund - IDCW Option - Direct Plan | 12.37 |
0.0100
|
0.0600%
|
| quant Gilt Fund - Growth Option - Direct Plan | 12.38 |
0.0100
|
0.0600%
|
Review Date: 11-06-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.76 |
0.82
|
0.30 | 1.30 | 16 | 23 | Average | |
| 3M Return % | 0.08 |
0.11
|
-0.65 | 2.45 | 10 | 23 | Good | |
| 6M Return % | 1.32 |
1.43
|
0.41 | 3.74 | 13 | 23 | Average | |
| 1Y Return % | 1.02 |
0.85
|
-1.28 | 4.25 | 8 | 23 | Good | |
| 3Y Return % | 4.88 |
5.46
|
4.40 | 6.73 | 16 | 21 | Average | |
| 1Y SIP Return % | 1.74 |
1.68
|
-0.67 | 6.49 | 10 | 23 | Good | |
| 3Y SIP Return % | 2.30 |
2.66
|
1.15 | 4.52 | 13 | 21 | Average | |
| Standard Deviation | 2.34 |
3.51
|
2.34 | 4.50 | 1 | 21 | Very Good | |
| Semi Deviation | 1.90 |
2.71
|
1.90 | 3.63 | 1 | 21 | Very Good | |
| Max Drawdown % | -2.28 |
-3.50
|
-5.93 | -2.11 | 2 | 21 | Very Good | |
| VaR 1 Y % | -3.51 |
-5.38
|
-7.70 | -1.79 | 3 | 21 | Very Good | |
| Average Drawdown % | -1.34 |
-1.14
|
-2.42 | -0.76 | 19 | 21 | Poor | |
| Sharpe Ratio | -0.31 |
-0.09
|
-0.38 | 0.31 | 18 | 21 | Average | |
| Sterling Ratio | 0.41 |
0.41
|
0.26 | 0.55 | 10 | 21 | Good | |
| Sortino Ratio | -0.10 |
-0.02
|
-0.13 | 0.12 | 18 | 21 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.86 | 0.88 | 0.37 | 1.35 | 16 | 23 | Average | |
| 3M Return % | 0.37 | 0.28 | -0.54 | 2.61 | 9 | 23 | Good | |
| 6M Return % | 1.88 | 1.78 | 0.78 | 4.06 | 8 | 23 | Good | |
| 1Y Return % | 2.09 | 1.55 | -0.83 | 4.91 | 7 | 23 | Good | |
| 3Y Return % | 5.89 | 6.16 | 4.89 | 7.40 | 16 | 21 | Average | |
| 1Y SIP Return % | 2.85 | 2.38 | -0.23 | 7.15 | 7 | 23 | Good | |
| 3Y SIP Return % | 3.34 | 3.37 | 1.63 | 5.18 | 9 | 21 | Good | |
| Standard Deviation | 2.34 | 3.51 | 2.34 | 4.50 | 1 | 21 | Very Good | |
| Semi Deviation | 1.90 | 2.71 | 1.90 | 3.63 | 1 | 21 | Very Good | |
| Max Drawdown % | -2.28 | -3.50 | -5.93 | -2.11 | 2 | 21 | Very Good | |
| VaR 1 Y % | -3.51 | -5.38 | -7.70 | -1.79 | 3 | 21 | Very Good | |
| Average Drawdown % | -1.34 | -1.14 | -2.42 | -0.76 | 19 | 21 | Poor | |
| Sharpe Ratio | -0.31 | -0.09 | -0.38 | 0.31 | 18 | 21 | Average | |
| Sterling Ratio | 0.41 | 0.41 | 0.26 | 0.55 | 10 | 21 | Good | |
| Sortino Ratio | -0.10 | -0.02 | -0.13 | 0.12 | 18 | 21 | Average |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Quant Gilt Fund NAV Regular Growth | Quant Gilt Fund NAV Direct Growth |
|---|---|---|
| 11-06-2026 | 11.9748 | 12.3757 |
| 10-06-2026 | 11.9678 | 12.3681 |
| 09-06-2026 | 11.9677 | 12.3676 |
| 08-06-2026 | 11.9302 | 12.3284 |
| 05-06-2026 | 11.9144 | 12.311 |
| 04-06-2026 | 11.8892 | 12.2845 |
| 03-06-2026 | 11.8814 | 12.2761 |
| 02-06-2026 | 11.8898 | 12.2844 |
| 01-06-2026 | 11.8825 | 12.2764 |
| 29-05-2026 | 11.8917 | 12.2847 |
| 27-05-2026 | 11.8826 | 12.2746 |
| 26-05-2026 | 11.8762 | 12.2676 |
| 25-05-2026 | 11.8734 | 12.2644 |
| 22-05-2026 | 11.8394 | 12.228 |
| 21-05-2026 | 11.8342 | 12.2223 |
| 20-05-2026 | 11.8454 | 12.2335 |
| 19-05-2026 | 11.8333 | 12.2206 |
| 18-05-2026 | 11.8271 | 12.2138 |
| 15-05-2026 | 11.8637 | 12.2505 |
| 14-05-2026 | 11.877 | 12.2638 |
| 13-05-2026 | 11.8706 | 12.2568 |
| 12-05-2026 | 11.8647 | 12.2503 |
| 11-05-2026 | 11.8847 | 12.2706 |
| Fund Launch Date: 21/Dec/2022 |
| Fund Category: Gilt Fund |
| Investment Objective: To generate returns through investments in sovereign securities issued by the Central Government and/or State Government. However, there can be no assurance that the investment objective of the Scheme will be realized. |
| Fund Description: Quant Gilt Fund Invests in Central and State government securities across maturities and other debt instruments. The fund takes duration calls basis the underlying interest rate view and actively manages interest rate risk. |
| Fund Benchmark: CRISIL DYNAMIC GILT INDEX |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.