MF Scanner
DebtGilt FundDirect · Growth

quant Gilt Fund - Growth Option - Direct Plan

quant · Scheme 151228

12.64 0.04%NAV · 2026-09-18
56
Decent FundScore
Start SIP
AUM
₹76 cr
Expense ratio
0.42%
3Y CAGR
6.4%
Risk level
Low to Moderate
Min SIP
₹1,000
Benchmark
CRISIL Dynamic Gilt Index
Fund manager: Sanjeev SharmaExit load: Nil
Decent · 56/100

A solid option with a few areas worth a closer look.

🎯 Suited to short-to-medium horizons and investors wanting stability over growth.

📈 Why it could do well

  • Protects capital well — worst-ever fall was only 2%.
  • Low volatility (2% a year) — a steady, low-drama ride.
  • Low cost — 0.42% expense ratio means more of the return stays with you.
  • Positive 3Y windows: 100% of rolling 3Y windows positive

📉 What could drag it down

  • Weak risk-adjusted returns (Sharpe 0.09) — took on risk without enough payoff.
  • 3Y CAGR: +6.4%
  • 1Y return: +5.0%

FundScore breakdown

56/100 · Decent
How it works →
25
Returns
Weak
66
Consistency
Decent
25
Risk-adjusted
Weak
100
Downside protection
Excellent
79
Cost efficiency
Strong
50
Portfolio quality
Average

Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.