Direct Plan · IDCW Option · Gilt Funds · Scheme code 151229
NAV₹12.4993as on 25 Sep 2026
Fund housequant Mutual Fund
CategoryGilt Funds
Plan & optionDirect · IDCW Option
History3.7 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-0.94
0.59
1.84
3.71
5.81
—
—
—
6.17
Gilt Funds category median
—
—
—
3.06
6.47
5.72
—
6.82
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
2.0%
-0.35
-0.55
—
—
-2.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
132
0.2%
7.2%
10.3%
0%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
quant Gilt Fund
Direct Plan · IDCW Option
Allocation
By asset
Debt
86.90%
Cash & Equivalents
13.10%
By market cap
Unclassified
98.88%
Concentration
Number of stocks
13
Top 5 stocks
57.02%
Top 10 stocks
90.45%
Top 20 stocks
98.88%
Lines in the filing
14
Largest holding
13.38%
Largest sector
SOV 86.90%
Effective stocks
10.9
Sectors held
2
Cash
1.12%
Effective stocks is what the concentration works out to: a fund holding
13 names but most of its money in a few
behaves like a fund of 11. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
SOV
86.90%
N.A.
13.10%
quant Gilt Fund
Direct Plan · IDCW Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
7.68% Karnataka SDL - 21-Dec-2034
SOV
1,000,000
10
13.38%
2
6.36% GOI 16-Feb-2031
SOV
1,000,000
10
13.10%
3
TREPS 01-Sep-2026 DEPO 10
N.A.
9,070
9
11.98%
4
7.46% Maharashtra SDL - 13-Sep-2033
SOV
761,600
8
10.09%
5
7.49% Tamil Nadu SDL - 24-Apr-2034
SOV
640,600
6
8.47%
6
0% GS2027 CSTRIP 12 Sep 2027
SOV
552,000
5
6.86%
7
7.29% GOI SGRB MAT 27-Jan-2033
SOV
500,000
5
6.79%
8
7.46% Madhya Pradesh SDL - 14-Sep-2032
SOV
500,000
5
6.62%
9
0% GS2026 CSTRIP 19 Sep 2026
SOV
500,000
5
6.59%
10
7.06% GOI 27-Jul-2041
SOV
500,000
5
6.58%
11
7.23% Andhra Pradesh SDL - 04-Sep-2034
SOV
362,000
4
4.69%
12
Gsec Strip Mat 12/03/28
SOV
200,000
2
2.40%
13
8.23% GOI 12-FEB-2027
SOV
100,000
1
1.33%
14
NCA-NET CURRENT ASSETS
N.A.
—
1
1.12%
quant Gilt Fund
Direct Plan · IDCW Option · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹0 cr
₹0 cr
0
0
—
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
TREPS 01-Sep-2026 DEPO 10
9,070
entered
—
9.1
Sold out of
TREPS 03-Aug-2026 DEPO 10
2,556
exited
—
2.6
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹3 cr
₹9 cr
+₹7 cr
Debt: bills, CDs and commercial paper
₹75 cr
₹66 cr
−₹10 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 26 Sep 2026.
