Sharpe ratio
-0.20Return earned for the risk taken.
Negative
Negative means the fund has not rewarded investors well for the risk taken recently.
+3.04%1Y Absolute Return
-0.17%1D
Loading NAV history…
Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| quant Gilt Fund - Growth Option - Direct PlanFund 3Y annualised return · 5Y history unavailable | ₹8,42,728 | ₹7,32,612 | ₹1,10,116 | +5.82% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.06
₹1 Lakh since launch₹1.06 Lakh
Fund age3.9 yrs
Fund information
Scheme code151228
ISININF966L01BF7
BenchmarkCRISIL Dynamic Gilt Index
CategoryDebt Scheme - Gilt Fund
Expense ratio0.43%
Exit loadNil
Minimum SIP₹1,000 SIP
Return comparison
40th / 139 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +12.77% | — | — |
| 3M | -3.10% | — | — |
| 6M | +5.05% | — | — |
| 1Y | +3.04% | — | +1.30% |
| 3Y | +5.82% | — | +3.90% |
| Since Launch | +6.00% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
-0.32Return earned while limiting downside risk.
Negative
Negative means downside losses have outweighed the returns.
Standard deviation
2.38%How much the fund’s returns fluctuate over time.
Low volatility
Returns have been relatively stable.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
2.68How well the fund rewarded investors relative to its biggest decline.
Excellent
Excellent balance between returns and drawdowns.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Debt82.54%
Cash17.46%
Market cap allocation
Market-cap classifications were not present in the latest portfolio disclosure.
Sector allocation
Equity exposure by sector
Top holdings
10 of 15 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Repo | Unspecified | Repo | 16.1828% |
| STATE DEVELOPMENT LOAN 32424 KAR 21DC34 7.68 FV RS 100 | Unspecified | State Development Loan | 12.7924% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 12.2056% |
| STATE DEVELOPMENT LOAN 33398 MH 13SP33 7.46 FV RS 100 | Unspecified | State Development Loan | 9.6111% |
| STATE DEVELOPMENT LOAN 34252 TN 24AP34 7.49 FV RS 100 | Unspecified | State Development Loan | 8.0947% |
| GOVERNMENT OF INDIA 32532 GOI SGRB 27JN33 7.29 FV RS 100 | Entities | GOI Securities | 6.4954% |
| 0% GOI - 12SEP27 STRIPS | Entities | GOI Securities | 6.4525% |
| STATE DEVELOPMENT LOAN 31980 MP 14SP32 7.46 FV RS 100 | Unspecified | State Development Loan | 6.3398% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 6.2142% |
| 0% GOI - 19SEP26 STRIPS | Entities | GOI Securities | 6.1925% |
Fund management
HA
Haroonvardhan Sirohi
Since 2026 · Haroonvardhan has been working at quant Mutual Fund as a Trainee with the Investment Department assisting Fund Managers with research/ operations for the past seven months.
B.Com (Honours) - Jindal School of Banking & Finance.
SA
Sanjeev Sharma
Since 2022 · He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.
Compare similar funds
No comparable category funds are available yet.
Summary
A moderate-risk debt scheme - gilt fund. Losses and swings stayed contained — worst fall -2.2%, volatility 2.4%. Top 10 holdings make up 91% — a handful of stocks can swing returns sharply.
Strengths
- Losses and swings stayed contained — worst fall -2.2%, volatility 2.4%.
- Recovered from its worst fall in 5 months.
Weaknesses
- Top 10 holdings make up 91% — a handful of stocks can swing returns sharply.
Ideal investor
- Needs a 1–3 years depending on duration horizon to ride out its moderate risk level.
Risk drivers
- Top 10 holdings = 91% of the portfolio.
- Unspecified makes up 54% — trouble in that sector hits the whole fund.