NAV history
Scorecard
★★★☆☆3/5 vs 30 of 31 Gilt Fund peers- Performance 60%
- Risk 15%
- Cost 10%
- Downside 15%
How this is computed
Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. The stars weight the same ground 60/15/10/15 (performance/risk/cost/downside) across every fund in the peer group. Ranked within Gilt Fund (same plan and option). 30 of the 31 Gilt Funds in this cohort carry the full record the stars need, so they are the ones ranked against.
3Y CAGR +5.27% · ranks 23 of 31 Gilt Funds
Volatility 2.1% vs 3.1% category avg
1.6% expense vs 1.1% category avg
100% of rolling 3Y windows were positive
Strengths & concerns
Generated from this fund's own numbers against its sub-category — each point names the figure behind it.
Strengths
- Less volatile than its Gilt Fund peers (2.1% vs 3.1%)
- Consistent — positive in 100% of rolling 3-year windows
Concerns
- 1-year return (+3.52%) trails the Gilt Fund average (+4.18%)
- 3-year return (+5.27%) trails the Gilt Fund average (+5.94%)
- High expense ratio (1.59%) vs the Gilt Fund average of 1.10%
Key Metrics
Scheme Info
DefinitionsPeriod returns (<1Y, absolute — not annualized)
DefinitionsAnnualized returns (≥1Y — CAGR)
DefinitionsAdvanced metrics — risk
Risk (trailing 3Y)
DefinitionsBenchmark ratios
Not shown for Gilt Fund — a debt, arbitrage or cash-like fund isn't measured against an equity index, so alpha/beta vs one would be noise rather than signal.
Fund vs category average (Gilt Fund)
| Period | Fund | Category avg. | Diff |
|---|---|---|---|
| 1M abs | +0.25% | +0.19% | +0.06% |
| 3M abs | +2.74% | +3.13% | -0.39% |
| 6M abs | +2.29% | +2.86% | -0.57% |
| 1Y CAGR | +3.52% | +4.18% | -0.66% |
| 3Y CAGR | +5.27% | +5.94% | -0.67% |
| 5Y CAGR | — | +5.18% | — |
Category average across peers in Gilt Fund (up to 31 funds with data), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).
Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.
Category rank
Vs 31 peers in Gilt Fund
Rolling returns
Return for every possible 1Y holding period, not just today’s
32 overlapping 1Y windows, sampled monthly across the fund’s history.
Calendar-year returns
What the fund actually returned in each year, not the smoothed average.
| Year | Fund | |
|---|---|---|
| 2026part | +2.37% | |
| 2025 | +3.94% | |
| 2024 | +7.52% | |
| 2023 | +6.21% | |
| 2022part | +0.10% |
January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in.
Fund size over time
Quarterly average AUM · AMFIDown +16% from its peak of ₹99.79Cr in January - March 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.
Backtest this fund
What a SIP or one-time investment would have grown to over this fund’s real NAV history.
36 monthly installments of ₹10,000 into quant Gilt Fund, valued at the latest NAV. XIRR annualizes for each installment’s timing.
Taxation
Taxed as debtThis is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — every rupee of gain is added to your income and taxed at your income-tax slab rate, whatever the holding period.
Your income-tax slab — no LTCG or indexation benefit
Pick your slab to see the rate that applies to you.
Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.
quant in the news
Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.
Pfizer Share Price: Quant MF Buys 0.58% Stake for Rs 131.25 Crore
Univest · 9h ago
Quant MF raises Pfizer stake with Rs 131 cr purchase; Pari Washington buys over 2% in Amrutanjan Health...
Moneycontrol.com · 20h ago
SIFs deliver returns of up to 16% in 10 months, Quant leads in three categories: What investors should know before investing
Moneycontrol.com · 2d ago
Quant Mutual Fund launches Silver ETF, Income Plus Arbitrage Active FOF
Moneycontrol.com · 3d ago
PPFAS Mutual Fund among 6 MFs holding over Rs 10,000 crore in cash in July
The Economic Times · 5d ago
Quant MF announces change in risk-o-meter of multi asset allocation fund
Investment Guru · 10d ago
Quant Healthcare Fund - Direct Plan
CNBC TV18 · 10d ago
Quant Small Cap Fund : SBI Funds Management and IDFC First Bank among stocks bought and sold in July
The Economic Times · 10d ago
Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.
About Gilt funds
Gilt funds lend only to the government, so they carry no credit risk. Their prices do move with interest rates, though — they can swing when rate expectations change.
Frequently asked questions
What is the NAV of quant Gilt Fund?
As of 20 Aug 2026, the NAV of quant Gilt Fund is ₹12.17 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.
What returns has quant Gilt Fund delivered?
quant Gilt Fund has returned +3.52% over 1 year, +5.27% per year over 3 years and +5.50% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.
What is the expense ratio of quant Gilt Fund?
quant Gilt Fund charges an expense ratio of 1.59% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.
What are the top holdings of quant Gilt Fund?
Its largest holdings are GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 (18.4%), STATE DEVELOPMENT LOAN 32424 KAR 21DC34 7.68 FV RS 100 (12.9%), GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 (12.3%), STATE DEVELOPMENT LOAN 33398 MH 13SP33 7.46 FV RS 100 (9.7%) and STATE DEVELOPMENT LOAN 34252 TN 24AP34 7.49 FV RS 100 (8.2%). Holdings are disclosed monthly and change over time.
How risky is quant Gilt Fund?
It is rated moderate on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 2.1% and its worst peak-to-trough fall in our sample was -2.5%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.
What does the Sharpe ratio of -0.58 mean?
The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. quant Gilt Fund's -0.58 means it has not compensated investors for its volatility over the window. Higher is better.
What is the benchmark of quant Gilt Fund?
quant Gilt Fund is benchmarked against the CRISIL Dynamic Gilt Index. Its alpha and beta on this page are measured against that index.
Who manages quant Gilt Fund?
quant Gilt Fund is managed by Sanjeev Sharma and Harshvardhan Bharatia at quant.
How is quant Gilt Fund taxed?
quant Gilt Fund is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — capital gains are added to your income and taxed at your income-tax slab rate regardless of how long you held the units.