| Quant Gilt Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Gilt Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 11-04-2025 | ||||||
| NAV | ₹11.79(R) | +0.13% | ₹12.04(D) | +0.13% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -7.35% | -% | -% | -% | -% |
| Direct | -6.56% | -% | -% | -% | -% | |
| 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 | ||||
| Icici Prudential Gilt Fund | 2 | ||||
| Sbi Magnum Gilt Fund | 3 | ||||
| DSP Gilt Fund | 4 | ||||
NAV Date: 11-04-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| quant Gilt Fund - Growth Option - Regular Plan | 11.79 |
0.0100
|
0.1300%
|
| quant Gilt Fund - IDCW Option - Regular Plan | 11.8 |
0.0100
|
0.1300%
|
| quant Gilt Fund - IDCW Option - Direct Plan | 12.04 |
0.0200
|
0.1300%
|
| quant Gilt Fund - Growth Option - Direct Plan | 12.04 |
0.0200
|
0.1300%
|
Review Date: 11-04-2025
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 |
|---|---|---|
| 11-04-2025 | 11.7937 | 12.0424 |
| 09-04-2025 | 11.7788 | 12.0266 |
| 08-04-2025 | 11.7654 | 12.0126 |
| 07-04-2025 | 11.7622 | 12.0091 |
| 04-04-2025 | 11.7658 | 12.0118 |
| 03-04-2025 | 11.751 | 11.9964 |
| 02-04-2025 | 11.7501 | 11.9952 |
| 01-04-2025 | 11.6945 | 11.9381 |
| 28-03-2025 | 11.6895 | 11.9318 |
| 27-03-2025 | 11.6731 | 11.9148 |
| 26-03-2025 | 11.6586 | 11.8998 |
| 25-03-2025 | 11.6391 | 11.8795 |
| 24-03-2025 | 11.6366 | 11.8767 |
| 21-03-2025 | 11.6345 | 11.8737 |
| 20-03-2025 | 11.6253 | 11.864 |
| 19-03-2025 | 11.6088 | 11.8469 |
| 18-03-2025 | 11.5913 | 11.8287 |
| 17-03-2025 | 11.5815 | 11.8184 |
| 13-03-2025 | 11.5673 | 11.8028 |
| 12-03-2025 | 11.5631 | 11.7982 |
| 11-03-2025 | 11.5556 | 11.7902 |
| 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.