Quant Gilt Fund Overview
Category Gilt Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 17-01-2025
NAV ₹11.45(R) -0.01% ₹11.67(D) -0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.33% -% -% -% -%
LumpSum (D) 8.32% -% -% -% -%
SIP (R) -9.47% -% -% -% -%
SIP (D) -8.68% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Gilt Fund
Fund Name Rank Rating
Axis Gilt Fund 1
DSP Gilt Fund 2
Sbi Magnum Gilt Fund 3
Icici Prudential Gilt Fund 4
Invesco India Gilt Fund 5
Bandhan Government Securities Fund - Investment Plan 6
Edelweiss Government Securities Fund 7
Uti Gilt Fund 8

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
quant Gilt Fund - Growth Option - Regular Plan 11.45
0.0000
-0.0100%
quant Gilt Fund - IDCW Option - Regular Plan 11.46
0.0000
-0.0100%
quant Gilt Fund - IDCW Option - Direct Plan 11.67
0.0000
-0.0100%
quant Gilt Fund - Growth Option - Direct Plan 11.67
0.0000
-0.0100%

Review Date: 17-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The quant Gilt Fund has three return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: quant Gilt Fund has one return parameter that is below average in the category, which is listed below:
      • 1Y Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For quant Gilt Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: quant Gilt Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: quant Gilt Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: quant Gilt Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For quant Gilt Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.22
-0.11
-0.63 | 0.59 4 | 22 Very Good
3M Return % 1.07
0.59
-0.21 | 1.49 4 | 22 Very Good
6M Return % 3.45
3.34
2.56 | 4.35 6 | 22 Very Good
1Y Return % 7.33
8.38
7.33 | 9.41 21 | 22 Poor
1Y SIP Return % -9.47
-9.42
-10.24 | -8.00 10 | 21 Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.30 -0.06 -0.57 | 0.64 4 | 22
3M Return % 1.30 0.76 -0.05 | 1.63 4 | 22
6M Return % 3.91 3.68 2.88 | 4.51 4 | 22
1Y Return % 8.32 9.09 7.94 | 10.07 20 | 22
1Y SIP Return % -8.68 -8.83 -9.32 | -7.72 8 | 21
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.01 ₹ 9,999.00 -0.01 ₹ 9,999.00
1W 0.03 ₹ 10,003.00 0.04 ₹ 10,004.00
1M 0.22 ₹ 10,022.00 0.30 ₹ 10,030.00
3M 1.07 ₹ 10,107.00 1.30 ₹ 10,130.00
6M 3.45 ₹ 10,345.00 3.91 ₹ 10,391.00
1Y 7.33 ₹ 10,733.00 8.32 ₹ 10,832.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -9.47 ₹ 11,374.27 -8.68 ₹ 11,427.36
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Quant Gilt Fund NAV Regular Growth Quant Gilt Fund NAV Direct Growth
17-01-2025 11.454 11.6713
16-01-2025 11.4555 11.6725
15-01-2025 11.4352 11.6516
14-01-2025 11.4246 11.6404
13-01-2025 11.4248 11.6403
10-01-2025 11.4511 11.6664
09-01-2025 11.4518 11.6667
08-01-2025 11.4544 11.6691
07-01-2025 11.4609 11.6754
06-01-2025 11.4463 11.6602
03-01-2025 11.4385 11.6514
02-01-2025 11.4377 11.6503
01-01-2025 11.4306 11.6429
31-12-2024 11.4374 11.6495
30-12-2024 11.4319 11.6435
27-12-2024 11.4206 11.6312
26-12-2024 11.4236 11.634
24-12-2024 11.4237 11.6335
23-12-2024 11.4212 11.6307
20-12-2024 11.4164 11.6249
19-12-2024 11.4178 11.6261
18-12-2024 11.4357 11.644
17-12-2024 11.4288 11.6367

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.