DebtGilt FundDirect · Growth
quant Gilt Fund - Growth Option - Direct Plan
quant · Scheme 151228
₹12.59▲ 0.09%NAV · 2026-08-05
Decent FundScore
AUM
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Expense ratio
—
3Y CAGR
6.3%
Risk level
Low to Moderate
Min SIP
—
Benchmark
CRISIL Dynamic Gilt Index
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +0.15% |
| 3 Months | +2.67% |
| 6 Months | +3.08% |
| 1 Year | +3.28% |
| 3 Years (CAGR) | +6.34% |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +6.56% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns25
Consistency66
Risk-adjusted25
Downside protection100
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 0.4%
- ✓ Volatility: 2% annualised
- ✓ Max drawdown: -2%
- ✓ Direct plan: no distributor commission
What to watch
- • 3Y CAGR: +6.3%
- • 1Y return: +3.3%
- • Beat category: beat category in 0% of windows
- • Sharpe ratio: 0.07
Risk metrics
Sharpe ratio
0.07
Sortino ratio
0.09
Volatility
2.00%
Max drawdown
-2.24%
Downside capture
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SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.