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quant Gilt Fund - Growth Option - Direct Plan

quant Mutual Fund · Gilt Fund

AMFI scheme code 151228 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:38:16.763333.

NAV vs benchmark

NAV: 12.65 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 1.7
MF Green Score 44.97
MF Black Score 43.27
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.74 peer avg 0.85 · n=24 · Gilt Fund
Ret 3M % 3.29 peer avg 3.99 · n=24 · Gilt Fund
Ret 6M % 3.36 peer avg 4.01 · n=24 · Gilt Fund
Ret YTD % 3.54 peer avg 3.76 · n=24 · Gilt Fund
Ret 1Y % 4.57 peer avg 4.96 · n=24 · Gilt Fund
CAGR 3Y % 6.47 peer avg 7.01 · n=24 · Gilt Fund
CAGR 5Y % β€” peer avg 6.22 · n=24 · Gilt Fund
CAGR Incep % 6.66 peer avg 9.06 · n=24 · Gilt Fund
Risk
Volatility % 2.1 peer avg 3.06 · n=24 · Gilt Fund
Max Drawdown % -2.24 peer avg -8.23 · n=24 · Gilt Fund
Sharpe -0.01 peer avg 0.1 · n=24 · Gilt Fund
Sortino -0.02 peer avg 0.13 · n=24 · Gilt Fund
Beta 0.04 peer avg 0.07 · n=24 · Gilt Fund
Alpha % -0.08 peer avg 0.41 · n=24 · Gilt Fund
Price
NAV 12.65
Cost & Info
TER % 0.41 peer avg 0.5 · n=24 · Gilt Fund
AUM (β‚Ή cr) 75.69 peer avg 1327.06 · n=24 · Gilt Fund
Mgr Tenure (yr) 3.8
Details
Category Gilt Fund
Fund House quant Mutual Fund
Broad Type Debt
Fund Manager Haroonvardhan Sirohi, Sanjeev Sharma
Inception Dec 2022

Fund Information

BenchmarkCRISIL Dynamic Gilt Index
Sub-categoryGilt
Fund HouseQuant Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή1,000
NAV Date05-Oct-2026
ISININF966L01BF7

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 STATE DEVELOPMENT LOAN 32424 KAR 21DC34 7.68 FV RS 100Unspecified 13.38%
2 GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100Entities 13.1%
3 RepoUnspecified 11.98%
4 STATE DEVELOPMENT LOAN 33398 MH 13SP33 7.46 FV RS 100Unspecified 10.09%
5 STATE DEVELOPMENT LOAN 34252 TN 24AP34 7.49 FV RS 100Unspecified 8.47%
6 0% GOI - 12SEP27 STRIPSEntities 6.86%
7 GOVERNMENT OF INDIA 32532 GOI SGRB 27JN33 7.29 FV RS 100Entities 6.79%
8 STATE DEVELOPMENT LOAN 31980 MP 14SP32 7.46 FV RS 100Unspecified 6.62%
9 0% GOI - 19SEP26 STRIPSEntities 6.59%
10 GOVERNMENT OF INDIA 37699 GOI 27JL41 7.06 FV RS 100Entities 6.58%
11 STATE DEVELOPMENT LOAN 34871 AP 04SP34 7.23 FV RS 100Financial 4.69%
12 GOVERNMENT OF INDIA 32130 GS 12MAR2028 C STRIPS FV RS 100Entities 2.4%
13 CENTRAL GOVERNMENT LOAN 07002 GOI 12FB27 8.23 FV RS 100Entities 1.33%
14 Net Current AssetsUnspecified 1.12%