MonitorDirect · Growth
quant Gilt Fund
quant Mutual FundDebt Scheme - Gilt Fund3.7 years
The scheme seeks to generate returns through investments in sovereign securities issued by the Central Government and/or State Government. However, there can be no assurance that the investment objective of the Scheme will be realized.
- NAV
- 12.523
- 15 Sept 2026
- 1Y
- +4.3%
- Trailing CAGR
- AUM
- ₹75.69 Cr
- 31 Aug 2026
- Volatility
- Low
- 2.0% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+4.3%
- 3Y+6.1%
- 5Yn/a
- 10Yn/a
- SI+6.3%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+4.2%
- 3Y+5.1%
- 5Yn/a
- 10Yn/a
- Since inception
- +6.3%
- Calendar-day CAGR
- Excess 1Y
- +0.3%
- Category median, same plan and option
- 3Y win rate
- 0%
- Windows beating the median
- 3Y percentile
- 18
- Vs comparable share classes
- Worst rolling 3Y
- +5.5%
- 176 daily-ending windows
- Median rolling 3Y
- +6.3%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +5.1%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 6 days
- 98 recovered episodes
- Longest recovery
- 157 days
- Trough to prior peak
- Current spell
- 29 days
- Days below latest peak
- Time below peak
- +61%
- NAV observations
28 May 2025 – 5 Feb 2026
Trough 1 Sept 2025 · recovered in 157 days
-2.2%
11 Mar 2026 – 9 Jun 2026
Trough 2 Apr 2026 · recovered in 68 days
-2.0%
13 Aug 2026 – open
Trough 11 Sept 2026 · not recovered
-0.7%
21 Sept 2023 – 7 Nov 2023
Trough 10 Oct 2023 · recovered in 28 days
-0.6%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
18
Vs category
52
Consistency
16
Risk-adjusted
53
Drawdown
94
Mean
47
Portfolio
31 Aug 2026 · 14 holdings · top 10 are 90.5%.
- Top 5
- 57.0%
- Top 10
- 90.5%
- Largest holding
- 13.4%
- Effective holdings
- 10.8
STATE DEVELOPMENT LOAN 32424 KAR 21DC34 7.68 FV RS 100
Unspecified
13.4%
GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100
Entities
13.1%
Repo
Unspecified
12.0%
STATE DEVELOPMENT LOAN 33398 MH 13SP33 7.46 FV RS 100
Unspecified
10.1%
STATE DEVELOPMENT LOAN 34252 TN 24AP34 7.49 FV RS 100
Unspecified
8.5%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
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Engine status
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Recent evidence
Why this status
- Three-year return sits below the 25th percentile of comparable share classes.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Bandhan Gilt Fund
Bandhan Mutual Fund
- 1Y
- +7.7%
- 3Y
- +7.9%
- Vol
- 4.1%
- Max DD
- -7.1%
- Sharpe
- 0.83
- 3Y win
- +48%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
DSP Gilt Fund
DSP Mutual Fund
- 1Y
- +3.9%
- 3Y
- +6.8%
- Vol
- 3.9%
- Max DD
- -7.6%
- Sharpe
- 0.68
- 3Y win
- +68%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
HDFC Gilt Fund
HDFC Mutual Fund
- 1Y
- +3.3%
- 3Y
- +6.2%
- Vol
- 3.8%
- Max DD
- -11.9%
- Sharpe
- 0.56
- 3Y win
- +15%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
ICICI Prudential Gilt Fund
ICICI Prudential Mutual Fund
- 1Y
- +5.0%
- 3Y
- +7.2%
- Vol
- 4.4%
- Max DD
- -12.3%
- Sharpe
- 0.72
- 3Y win
- +72%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
JM G-Sec Fund - (Direct)
JM Financial Asset Management Limited
- 1Y
- +13.0%
- 3Y
- +7.1%
- Vol
- 4.6%
- Max DD
- -6.5%
- Sharpe
- 0.74
- 3Y win
- +11%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown