Quant Gilt Fund Datagrid
Category Gilt Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹11.85(R) -0.01% ₹12.18(D) -0.0%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.75% -% -% -% -%
Direct 4.74% -% -% -% -%
Benchmark
SIP (XIRR) Regular 1.92% -% -% -% -%
Direct 2.92% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/06/2025 138 Cr
Top Gilt Fund
Fund Name Rank Rating
Icici Prudential Gilt Fund 1
Baroda BNP Paribas Gilt Fund 2
Axis Gilt Fund 3
Hdfc Gilt Fund 4

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
quant Gilt Fund - Growth Option - Regular Plan 11.85
0.0000
-0.0100%
quant Gilt Fund - IDCW Option - Regular Plan 11.86
0.0000
-0.0100%
quant Gilt Fund - IDCW Option - Direct Plan 12.18
0.0000
0.0000%
quant Gilt Fund - Growth Option - Direct Plan 12.18
0.0000
0.0000%

Review Date: 04-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.10
-0.20
-0.69 | 0.31 7 | 21 Good
3M Return % 0.92
0.67
-0.30 | 1.68 9 | 21 Good
6M Return % -0.92
-1.59
-3.37 | 0.46 6 | 21 Very Good
1Y Return % 3.75
3.48
1.13 | 6.22 8 | 21 Good
1Y SIP Return % 1.92
1.39
-1.54 | 4.40 9 | 21 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.01 -0.14 -0.65 | 0.37 6 | 21 Very Good
3M Return % 1.19 0.84 -0.18 | 1.82 4 | 21 Very Good
6M Return % -0.42 -1.26 -3.15 | 0.72 4 | 21 Very Good
1Y Return % 4.74 4.17 1.89 | 6.78 9 | 21 Good
1Y SIP Return % 2.92 2.07 -1.08 | 4.96 9 | 21 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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
04-12-2025 11.8492 12.1759
03-12-2025 11.8469 12.1732
02-12-2025 11.8504 12.1764
01-12-2025 11.8416 12.167
28-11-2025 11.864 12.1889
27-11-2025 11.8871 12.2123
26-11-2025 11.8923 12.2173
25-11-2025 11.8892 12.2137
24-11-2025 11.8771 12.201
21-11-2025 11.8567 12.179
20-11-2025 11.8679 12.1901
19-11-2025 11.8634 12.1851
18-11-2025 11.8571 12.1783
17-11-2025 11.8449 12.1655
14-11-2025 11.8463 12.1658
13-11-2025 11.8648 12.1844
12-11-2025 11.8792 12.1989
11-11-2025 11.8762 12.1954
10-11-2025 11.8761 12.195
07-11-2025 11.8666 12.1842
06-11-2025 11.8659 12.1832
04-11-2025 11.8608 12.1771

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.