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OmniAsset › Mutual funds › quant Gilt Fund

quant Gilt Fund

Gilt fund benchmarked to CRISIL Dynamic Gilt Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202612.5727
CategoryGilt
PlanDirect · Growth
Launched14 Dec 2022
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Dynamic Gilt Index
Expense ratiodirect plan, a year0.42%
AUM₹40.8 Cr
Growth of ₹10,000₹12,56522 Dec 2022 to 2 Sep 2026
₹12,638₹11,978₹11,319₹10,659₹10,000Dec 2022Nov 2023Oct 2024Sep 2025Sep 2026
₹12,565 (+6.4% a year) quant Gilt Fund

Performance (trailing, annualised)

1Y annualised5.04%
3Y annualised6.10%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,1774.93%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,89,8715.24%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20237.16%
Calendar 20248.52%
Calendar 20254.94%

Rolling returns

Rolling 1Y · average139 windows since 22 Dec 20236.52%
Rolling 1Y · median7.14%
Rolling 1Y · worst window0.19%
Rolling 1Y · best window10.34%
Rolling 1Y · windows positive100%
Rolling 3Y · average36 windows since 26 Dec 20256.31%
Rolling 3Y · median6.31%
Rolling 3Y · worst window5.54%
Rolling 3Y · best window6.97%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)2.13%
Downside deviation (3Y)1.37%
Maximum drawdown-2.24%

Management

Fund managerMr. Sanjeev Sharma, Mr. Haroonvardhan Sirohi
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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