Should I invest in quant Gilt Fund?

We don't give personal investment advice. quant Gilt Fund - IDCW 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 - IDCW Option - Regular Plan

Latest NAV

₹11.8918

As of

3 Jun 2026

832 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	-0.07%	+0.06%	-0.13	25 / 26	Q4
1W	-0.01%	+0.06%	-0.07	21 / 26	Q4
2W	+0.30%	+0.55%	-0.25	24 / 26	Q4
1M	-0.10%	+0.05%	-0.15	14 / 26	Q3
3M	-0.60%	-1.14%	+0.55	7 / 26	Q2
6M	+0.31%	-0.33%	+0.64	7 / 25	Q2
YTD	-0.01%	-0.73%	+0.73	7 / 25	Q2
1Y	-0.65%	-2.55%	+1.90	3 / 25	Q1
2Y	+4.04%	+2.01%	+2.03	3 / 23	Q1
3Y	+4.66%	+2.92%	+1.74	8 / 23	Q2
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+5.14%	+2.75%	+2.39	7 / 26	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	-0.01%	-0.73%	+0.73	7 / 25
2025	+4.00%	+2.10%	+1.90	5 / 24
2024	+7.66%	+6.37%	+1.29	15 / 23
2023	+6.11%	+4.50%	+1.61	11 / 24
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

+5.75%

30 windows

min -0.6% · max 8.7%

90% positive

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

3-Year rolling

+5.28%

6 windows

min 4.7% · max 5.9%

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

2.56%

3-year · annualised

Sharpe ratio

-0.74

vs risk-free 6.5%

Sortino ratio

-1.21

Downside-only deviation

Max drawdown

-2.48%

May 2025 → Sep 2025

% positive months

80.6%

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
SBI MGLT- GROWTH - PF (Regular) Option	SBI	₹43.0318	3 Jun 2026
Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW	Bandhan	₹11.3204	3 Jun 2026
Kotak Gilt-Investment Regular-Dividend	Kotak Mahindra	₹18.4955	3 Jun 2026
Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option	Edelweiss	₹24.3641	3 Jun 2026
HSBC Gilt Fund - Regular Quarterly IDCW	HSBC	₹10.1535	3 Jun 2026
Axis Gilt Fund - Regular Plan - Half Yearly IDCW	Axis	₹11.7534	3 Jun 2026
Bajaj Finserv Gilt Fund - Regular - IDCW	Bajaj Finserv	₹1,032.1024	3 Jun 2026
Groww Gilt Fund - Regular - IDCW	Groww	₹9.7459	3 Jun 2026
LIC MF Govt Securities Fund-Regular Plan (D)	LIC	₹16.8824	3 Jun 2026
Religare GILT Fund - Long Duration Plan - Regular - Annual Dividend	Religare	₹1,134.5396	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹11.8918
2 Jun 2026	₹11.9002
1 Jun 2026	₹11.8929
29 May 2026	₹11.9020
27 May 2026	₹11.8929
26 May 2026	₹11.8866
25 May 2026	₹11.8838
22 May 2026	₹11.8497
21 May 2026	₹11.8445
20 May 2026	₹11.8557

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 03 Jun 2026, the NAV of quant Gilt Fund - IDCW Option - Regular Plan is ₹11.8918. It's a Gilt Fund from Quant, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

quant Gilt Fund - IDCW Option - Regular Plan has NAV history starting from 22 Dec 2022, a track record of about 3 years 5 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 - IDCW 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 - IDCW Option - Regular Plan has delivered a absolute return of -0.65% — +1.9 pp ahead of the Gilt Fund category average of -2.55%. The fund ranks #3 of 25 in its category — the top (Q1) quartile.

Over the trailing 3-year window, quant Gilt Fund - IDCW Option - Regular Plan has delivered a CAGR of 4.66% — +1.74 pp ahead of the Gilt Fund category average of 2.92%. The fund ranks #8 of 23 in its category — the second (Q2) quartile.

quant Gilt Fund - IDCW 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 - IDCW Option - Regular Plan exactly 3 years ago would be worth approximately ₹114,652 today — a multiplier of 1.15×, based on the 3-year CAGR of 4.66%. The category average over the same window would have grown ₹1 lakh to ₹109,033.

A ₹10,000 monthly SIP in quant Gilt Fund - IDCW Option - Regular Plan over the last 3 years — total invested ₹360,000 — would be worth ₹380,480 today. That's an XIRR (money-weighted annualised return) of 3.62%.

quant Gilt Fund - IDCW 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 ₹380,480 — XIRR 3.62%.

On a 3-year basis, quant Gilt Fund - IDCW Option - Regular Plan ranks #8 out of 23 funds in the Gilt Fund category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 2.92%; this fund delivered 4.66%.

The worst peak-to-trough decline quant Gilt Fund - IDCW 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 - IDCW Option - Regular Plan averaged 5.28% (best 5.89%, worst 4.66%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is -0.74 — negative risk-adjusted performance.

In calendar year 2025, quant Gilt Fund - IDCW Option - Regular Plan returned 4.00% — beating the Gilt Fund category average of 2.10% by 1.90 pp. It ranked #5 of 24 in its category that year.

quant Gilt Fund - IDCW 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 - IDCW 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.