CA. Akhilesh Kumarcaakhilesh.in
Open Finance GPT
Gilt FundOpen Ended● fresh

quant Gilt Fund

quant Mutual Fund · Direct Plan · Growth Option · AMFI code 151228 · Government securities only; no credit risk, full interest-rate risk.

NAV₹12.5275as of 17 Sept 2026 · 0 days old
1 year+3.6%17 Sept 2025 → 17 Sept 2026
3 year CAGR+5.9%annualised
5 year CAGRInsufficient data
Worst fall-2.2%recovered in 157 days
Volatility (3Y)1.9%annualised, daily NAV
RiskometerInsufficient dataSEBI label, from the SID — not yet on file
Compare with another fundWhere the numbers come from
Performance

Returns by period, and ₹100 over five years.

Point-to-point from AMFI NAVs. Up to one year the figure is the simple change; three years and longer are annualised (CAGR).

quant Gilt Fund: returns by period1M: -0.9%; 3M: +0.7%; 6M: +2.0%; 1Y: +3.6%; 3Y: +5.9%; 5Y: insufficient data; 10Y: insufficient data; Since 2015*: +6.2% -0.9%1M+0.7%3M+2.0%6M+3.6%1Y+5.9%3Y+6.2%Since 2015*
Up to 1Y absolute; 3Y and longer annualised (CAGR). NAV 17 Sept 2026. *Since the first NAV held (22 Dec 2022), not launch.

Insufficient data for a five-year chart.

Returns by period
PeriodFromToAbsoluteAnnualised
1M17 Aug 202617 Sept 2026-0.93%n/a under 1 year
3M17 Jun 202617 Sept 2026+0.65%n/a under 1 year
6M17 Mar 202617 Sept 2026+2.04%n/a under 1 year
1Y17 Sept 202517 Sept 2026+3.55%+3.55%
3Y15 Sept 202317 Sept 2026+18.64%+5.85%
5Y——Insufficient dataInsufficient data
10Y——Insufficient dataInsufficient data
Since 2015*22 Dec 202217 Sept 2026+25.20%+6.20%
Rolling returns · consistency

Not one start date — every start date.

A headline CAGR depends on when it starts. Rolling windows take every week since 2015 as a start and show the whole spread of outcomes an investor actually got.

quant Gilt Fund: rolling return distribution1-year windows: median +7.1%, worst +0.1%, best +10.2%, 0% negative; 3-year windows: median +6.3%, worst +5.5%, best +6.9%, 0% negative -0%2%4%6%8%10%1-year 143 windows3-year 39 windows
middle half of windows (25th–75th percentile)medianworst to best window39 three-year windows (weekly starts from 22 Dec 2022): median +6.3% a year, 0% of windows negative.
Rolling return statistics
WindowWindowsWorst25th pctMedian75th pctBestNegative windows
1-year143+0.1%+4.8%+7.1%+8.3%+10.2%0%
3-year39+5.5%+6.0%+6.3%+6.6%+6.9%0%
5-yearInsufficient data
Risk

How far it fell, how long it stayed down, how much it moves.

Maximum drawdown (all history held)-2.2%28 May 2025 → 01 Sept 2025
Recovery period157 daysback to the peak on 05 Feb 2026
Maximum drawdown (3Y)-2.2%28 May 2025 → 01 Sept 2025
Volatility (3Y, annualised)1.85%725 daily returns to 17 Sept 2026
Downside deviation (3Y)1.22%only the negative days count
Rolling 3Y consistency100.0% of windows ≥ 039 windows
quant Gilt Fund: drawdown from peakWorst fall -2.2% from 28 May 2025 to 01 Sept 2025, recovered by 05 Feb 2026 (157 days). -2%-2%-1%-0%0%2023202420252026
Worst fall -2.2%: peak 28 May 2025 → trough 01 Sept 2025 (96 days) → back to the peak 05 Feb 2026, 157 days later.
Benchmark

Against the market.

The scheme's official benchmark index is not yet on file, so no benchmark-relative figure is shown. Where the fund is an equity or hybrid scheme, a labelled reference is offered instead.

Official benchmark (name and TRI series)Insufficient dataWould come from: SID for the name; NSE Indices / Asia Index for the TRI series. Not estimated.
Reference fund comparisonInsufficient datano reference applies to this category
Cost · Size · Portfolio · Management

What the factsheet would add — not yet on file.

These come from the AMC's monthly factsheet and scheme documents, which have not been ingested. The fields are shown so the gap is visible; nothing is estimated in their place.

Expense ratioInsufficient dataWould come from: AMC factsheet / SID. Not estimated.
Exit loadInsufficient dataWould come from: SID / KIM. Not estimated.
AUM and AUM dateInsufficient dataWould come from: AMC factsheet; AMFI monthly AUM. Not estimated.
Top holdings, concentration, sectors, market cap, cashInsufficient dataWould come from: AMC monthly portfolio disclosure. Not estimated.
Fund manager and tenureInsufficient dataWould come from: AMC factsheet / SID. Not estimated.
SEBI riskometerInsufficient dataWould come from: AMC factsheet / SID (SEBI riskometer). Not estimated.

What is on file: the plan gap

Same scheme, two plans. The Direct plan carries no distributor commission, so its NAV grows faster by roughly the commission each year. From the two NAV series: +1.03% a year over 3.01 years (15 Sept 2023 → 17 Sept 2026): Direct +5.85% vs Regular +4.82%.

Plans and options

Every scheme code this page rests on.

Plan · optionAMFI codeISINNAVNAV date3Y CAGR5Y CAGR
Direct Plan · Growth Option151228INF966L01BF7₹12.527517 Sept 2026+5.85%Insufficient data
Regular Plan · Growth Option151230INF966L01BI1₹12.084117 Sept 2026+4.82%Insufficient data

📚 Data sources for this page
WhatSourceData as ofCollectedMethod
Scheme identity, plan, option, ISIN, categoryAMFI (Association of Mutual Funds in India) (Tier 1)17 Sept 202617 Sept 2026AMFI daily NAV file: scheme name, plan, option, ISIN and the category heading under which AMFI lists the scheme
Latest NAVAMFI (Association of Mutual Funds in India)17 Sept 202617 Sept 2026AMFI daily NAV file, as published
NAV history (returns, rolling, volatility, drawdown)AMFI NAV history report (Tier 1)22 Dec 2022 → 17 Sept 202617 Sept 2026per fund house, filtered to this scheme code; duplicates collapsed; no interpolation; 905 observations
Expense ratio, exit load, AUM, portfolio, manager, riskometer, benchmarkNot yet ingested (AMC factsheet / SID; NSE Indices)——shown as Insufficient data until the Tier-1 record is on file

Engine v1.0.0 · dataset 2026-09-17 · calculations run at build on 17 Sept 2026 · methodology

Investment research and financial education: historical analysis and scenario arithmetic from published data, not investment advice and not a recommendation to buy, sell or hold any scheme. Past performance does not indicate future returns. Mutual fund investments are subject to market risk; read the scheme documents. Nothing you type is stored or sent anywhere.