Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Gilt Fund ) / AMFI 151229

quant Gilt Fund - IDCW Option - Direct Plan

quant Mutual Fund • Open Ended Schemes ( Debt Scheme - Gilt Fund ) • Direct Plan • IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹12.5563
AMFI Code / ISIN
151229 / INF966L01BG5
Category Peer Standing
#78 of 142 ranked peers in Open Ended Schemes ( Debt Scheme - Gilt Fund ) by 3Y Sortino
Historical Track
2022-12-22 to 2026-11-09 (940 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+2.96% p.a.
3Y CAGR
+5.82% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+6.02% p.a.
Sortino Ratio (3Y)
-0.49
Sharpe Ratio (3Y)
-0.36
Calmar Ratio
2.59
Annualized Volatility (3Y)
+1.89%
Maximum Drawdown
-2.25%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.30% / +6.13% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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