GMP IPO Watch
quant Gilt Fund
Direct Plan · IDCW Option · quant Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.48% | +0.80% | 20 of 23 |
| 1M | -0.09% | +0.03% | 16 of 23 |
| 3M | -0.86% | -0.85% | 12 of 23 |
| 6M | +1.75% | +1.36% | 10 of 23 |
| YTD | +1.88% | +0.52% | 6 of 23 |
| 1Y | +2.34% | +0.74% | 6 of 23 |
| 2Y | +3.96% | +1.60% | 5 of 21 |
| 3Y | +5.65% | +3.64% | 5 of 21 |
| INCEPTION | +5.83% | — | — |
Ranked among: Debt Scheme - Gilt Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.54% | +4.14% | -2.21% | 89% | 36% |
| 6M | +3.05% | +5.87% | -0.38% | 98% | 40% |
| 1Y | +6.33% | +10.31% | -0.01% | 100% | 42% |
| 2Y | +6.69% | +8.58% | +3.75% | 100% | 42% |
| 3Y | +6.20% | +6.98% | +5.53% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt82.09%
- Cash17.91%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| GOI LOAN 6.36% 2031 | SOV | 20.13% | +7.03% |
| TREPS 01-Oct-2026 DEPO 10 | N.A. | 16.98% | — |
| 768KARSDL34 | SOV | 13.62% | +0.24% |
| 746MHSDL33 | SOV | 10.30% | +0.21% |
| 749TNSDL34 | SOV | 8.64% | +0.17% |
| GS12SEP27 | SOV | 7.11% | +0.25% |
| GOI LOAN 7.29% 2033 | SOV | 6.87% | +0.08% |
| 746MPSDL32 | SOV | 6.77% | +0.15% |
| SDL AP 7.23% 2034 | SOV | 4.79% | +0.10% |
| GS12MAR28C | SOV | 2.49% | +0.09% |
| 8.23% GOI 12-FEB-2027 | SOV | 1.38% | +0.05% |
| NCA-NET CURRENT ASSETS | N.A. | 0.93% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 2.31 | 3.89 | Low Volatility |
| 3Y | 1.87 | 3.61 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.26 | -1.31 | Above Average |
| 3Y | -0.09 | -0.55 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.52 | 0.69 | Above Average |
| 3Y | 4.68 | 1.98 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.74 | 0.93 | Good Risk Adjusted Returns |
| 3Y | 0.73 | 0.96 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Bandhan Gilt Fund
Regular Plan · Growth
|
+6.72% | +7.55% | +5.78% | +7.73% |
|
Bajaj Finserv Gilt Fund
Direct Plan · Growth
|
+4.36% | — | — | +4.34% |
|
Franklin India Gilt Fund
Regular Plan · Growth
|
+3.59% | +5.64% | +4.76% | +6.84% |
|
SBI GILT FUND
Regular Plan · IDCW
|
+3.42% | +6.11% | +5.08% | +3.68% |
|
UTI - Gilt Fund
Regular Plan · IDCW
|
+2.75% | +4.98% | +4.58% | +6.63% |
|
Nippon India Gilt Fund
Regular Plan · Automatic Annual Reinvest Option
|
+2.35% | +5.47% | +4.69% | +6.68% |
|
BARODA BNP PARIBAS GILT FUND
Regular Plan · Growth Option
|
+2.25% | +6.21% | +5.15% | +7.06% |
|
LIC MF Gilt Fund
Regular Plan · IDCW
|
+2.24% | +4.84% | +4.26% | +2.44% |
|
Groww Gilt Fund
Direct Plan · Growth
|
+2.13% | — | — | +0.24% |
|
HDFC Gilt Fund
Regular Plan · Growth Option
|
+2.03% | +5.69% | +4.89% | +6.60% |
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|
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Direct Plan · Growth Option
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+7.65% | — | — | +8.01% |
|
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Direct Plan · Growth Option
|
+6.91% | +15.18% | +14.80% | +17.58% |
|
Quant ELSS Tax Saver Fund
Direct Plan · Growth Option
|
+6.30% | +14.80% | +13.97% | +19.41% |
|
Quant Flexi Cap Fund
Direct Plan · Growth Option
|
+6.20% | +15.24% | +13.88% | +18.03% |
|
Quant Liquid Fund
Direct Plan · Growth Option
|
+6.04% | +6.70% | +6.33% | +6.39% |
|
Quant Small Cap Fund
Direct Plan · Growth Option
|
+5.85% | +16.26% | +16.74% | +17.10% |
About This Scheme
Investment Objective
To generate returns through investments in sovereign securities issued by the Central Government and/or State Government. There can be no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Government securities across maturities:- 80-100% G-Sec ETF across maturity:- 0-20% Other Debt Securities and Money Market Instruments:- 0-20%
Exit Load
NIL
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.