quant Gilt Fund - Growth Option - Direct Plan

Open Ended Schemes(Debt Scheme - Gilt Fund)Moderate Risk★★★★★ISIN INF966L01BF7

NAV · 06-Jul-2026

₹12.5796

+2.41%

+2.81%

1Y (CAGR)

+3.54%

3Y (CAGR)

+6.44%

5Y (CAGR)

—

Since inception (CAGR)

+6.68%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

2.10%

Downside dev (3y)

1.81%

Max drawdown (3y)

-2.2%

Sharpe (3y)

-0.03

SIP XIRR (3y)

+5.89%

Calendar-year returns

2023 +7.2%2024 +8.5%2025 +4.9%

Top holdings

AMFI disclosure · 2025-01-01

7.34% GOI - 22-Apr-2064GSE-Govt Securities / SDL

9.90%

7.68% Karnataka SDL - 21-Dec-2034GSE-Govt Securities / SDL

8.41%

7.26% GOI MAT 06-Feb-2033GSE-Govt Securities / SDL

8.33%

6.92% GOI 18-Nov-2039GSE-Govt Securities / SDL

8.18%

GOI FRB 04-Oct-2028 (7.30%)GSE-Govt Securities / SDL

8.06%

364 Days Treasury Bill 08-May-2025TBL-Treasury Bills

7.96%

7.46% MH SGS- 13-Sep-2033GSE-Govt Securities / SDL

6.32%

5.74% GOI - 15-Nov-2026GSE-Govt Securities / SDL

5.63%

7.49% Tamil Nadu SDL - 24-Apr-2034GSE-Govt Securities / SDL

5.32%

TREPS 02-Apr-2025 DEPO 10TRP-Tri Party Repo (TREPs)

5.14%

Fund facts

Fund managerSanjeev Sharma · Haroonvardhan Sirohi

AUM₹798 Cr

Expense ratio0.43% · 2026-06-30

TER · AMFI officialDirect 0.43% · Regular 1.59% (2026-06-30)

Launch date14-Dec-2022

Plan typeOpen Ended · Debt

Min lumpsum₹5,000

Min SIP₹1,000

Lock-inNone

Volatility2.00

AMCquant Money Managers Limited

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.

scheme documents ↗