Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Gilt Fund

quant Gilt Fund - Growth Option - Direct Plan

quant Mutual Fund · Managed by Sanjeev Sharma; Haroonvardhan Sirohi

FundScore
Latest NAV
₹12.6397
as of 18 Aug 2026
AUM
Expense ratio
0.43%
as of 31 Jul 2026
Inception
22 Dec 2022
FundScore
35/100slipping
Rank #92 of 193 in Gilt Fund · top 65%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.65%
3M
3.43%
6M
3.02%
1Y
5.01%
3Y CAGR
6.40%
5Y CAGR
Since incep.
6.60%
Fund details
Fund manager
Sanjeev Sharma; Haroonvardhan Sirohi
Riskometer
Moderate Risk
Type
Open Ended
Portfolio turnover
Volatility (3Y)
2.0%
Rating (external)
★★★☆☆as of 31 Jul 2026
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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

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