Should I invest in quant Gilt Fund?

We don't give personal investment advice. quant Gilt Fund - Growth Option - Regular Plan is suitable for an investor whose:time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ yearsprimary goal is capital preservation or steady accrual, not high growthtax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)Cross-check the numbers above against alternatives before deciding.

Quant

quant Gilt Fund - Growth Option - Regular Plan

Latest NAV

₹12.1377

As of

17 Jul 2026

863 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-0.10%	-0.20%	+0.10	1 / 7	Q1
1W	-0.30%	-0.47%	+0.17	2 / 7	Q2
2W	-0.15%	-0.41%	+0.26	1 / 7	Q1
1M	+0.80%	+1.32%	-0.52	6 / 7	Q4
3M	+1.97%	+2.08%	-0.11	6 / 7	Q4
6M	+2.62%	+2.67%	-0.05	4 / 7	Q3
YTD	+2.13%	+1.99%	+0.14	3 / 7	Q2
1Y	+2.02%	+1.52%	+0.51	2 / 7	Q2
2Y	+4.71%	+4.71%	+0.01	2 / 5	Q2
3Y	+5.21%	+5.66%	-0.45	3 / 5	Q3
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+5.56%	+4.65%	+0.91	3 / 7	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+2.13%	+1.99%	+0.14	3 / 7
2025	+4.00%	+3.82%	+0.19	2 / 6
2024	+7.65%	+9.02%	-1.37	5 / 5
2023	+6.05%	+6.20%	-0.14	3 / 5
2022	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+5.65%

32 windows

min -0.8% · max 9.3%

97% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+5.35%

8 windows

min 4.6% · max 5.8%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

2.20%

3-year · annualised

Sharpe ratio

-0.62

vs risk-free 6.5%

Sortino ratio

-1.45

Downside-only deviation

Max drawdown

-2.48%

May 2025 → Sep 2025

% positive months

77.8%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Gilt Fund

Scheme	Fund house	NAV	As of
Edelweiss Government Securities Fund - Regular Plan - Growth Option	Edelweiss	₹25.0839	17 Jul 2026
HSBC Gilt Fund - Regular Growth	HSBC	₹66.9934	17 Jul 2026
Axis Gilt Fund - Regular Plan - Growth Option	Axis	₹26.7254	17 Jul 2026
Bajaj Finserv Gilt Fund - Regular - Growth	Bajaj Finserv	₹1,063.8837	17 Jul 2026
Groww Gilt Fund - Regular - Growth	Groww	₹9.8919	17 Jul 2026
Union Gilt Fund - Regular Plan - Growth Option	Union	₹12.3053	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹12.1377
16 Jul 2026	₹12.1498
15 Jul 2026	₹12.1408
14 Jul 2026	₹12.1269
13 Jul 2026	₹12.1623
10 Jul 2026	₹12.1744
9 Jul 2026	₹12.1621
8 Jul 2026	₹12.1527
7 Jul 2026	₹12.1682
6 Jul 2026	₹12.1624

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of quant Gilt Fund - Growth Option - Regular Plan is ₹12.1377. It's a Gilt Fund from Quant, run as a Regular plan Growth option. NAVs update once per business day from the AMFI feed.

quant Gilt Fund - Growth Option - Regular Plan has NAV history starting from 22 Dec 2022, a track record of about 3 years 6 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

quant Gilt Fund - Growth Option - Regular Plan is managed by Quant. It's classified by AMFI under the 'Gilt Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, quant Gilt Fund - Growth Option - Regular Plan has delivered a absolute return of 2.02% — +0.51 pp ahead of the Gilt Fund category average of 1.52%. The fund ranks #2 of 7 in its category — the second (Q2) quartile.

Over the trailing 3-year window, quant Gilt Fund - Growth Option - Regular Plan has delivered a CAGR of 5.21% — -0.45 pp behind the Gilt Fund category average of 5.66%. The fund ranks #3 of 5 in its category — the third (Q3) quartile.

quant Gilt Fund - Growth Option - Regular Plan doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in quant Gilt Fund - Growth Option - Regular Plan exactly 3 years ago would be worth approximately ₹116,452 today — a multiplier of 1.16×, based on the 3-year CAGR of 5.21%. The category average over the same window would have grown ₹1 lakh to ₹117,954.

A ₹10,000 monthly SIP in quant Gilt Fund - Growth Option - Regular Plan over the last 3 years — total invested ₹360,000 — would be worth ₹386,181 today. That's an XIRR (money-weighted annualised return) of 4.61%.

quant Gilt Fund - Growth Option - Regular Plan doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹386,181 — XIRR 4.61%.

On a 3-year basis, quant Gilt Fund - Growth Option - Regular Plan ranks #3 out of 5 funds in the Gilt Fund category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 5.66%; this fund delivered 5.21%.

The worst peak-to-trough decline quant Gilt Fund - Growth Option - Regular Plan has experienced over the last 3-year window is 2.48% — its NAV fell from a high on 28 May 2025 to a low on 01 Sep 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, quant Gilt Fund - Growth Option - Regular Plan averaged 5.35% (best 5.83%, worst 4.56%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is -0.62 — negative risk-adjusted performance.

In calendar year 2025, quant Gilt Fund - Growth Option - Regular Plan returned 4.00% — beating the Gilt Fund category average of 3.82% by 0.19 pp. It ranked #2 of 6 in its category that year.

quant Gilt Fund - Growth Option - Regular Plan is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.

We don't give personal investment advice. quant Gilt Fund - Growth Option - Regular Plan is suitable for an investor whose:

time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
primary goal is capital preservation or steady accrual, not high growth
tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.