Aeterna Wealth
Gilt · Regular plan · Growth

quant Gilt Fund (Regular)

quant Mutual Fund · benchmark: the median Gilt fund · 3.9 years old · AMFI code 151230

Tax: Taxed at your income-tax slab rate on all gains, however long you hold (more than 65% of the fund is in debt).

C
Track-record rating: 16 of 21 in Gilt

C (bottom 30%), score 32.4 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months1.5%2.5%-0.9%23 / 23
1 year2.0%2.8%-0.9%16 / 23
3 years (a year)4.8%5.7%-0.9%19 / 21
5 years (a year)––––

Growth option, point to point to 6 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y2.7%

Portfolio

Holdings for this scheme are not available yet; its rating uses the track record only.

Common questions

What is the NAV of quant Gilt Fund (Regular plan)?

₹12.10 on 6 Nov 2026 (Growth option).

What is the expense ratio of quant Gilt Fund (Regular)?

1.51% a year; the Direct plan's is 0.41%.

What return has quant Gilt Fund given over 3 years?

4.8% a year (Regular plan) over the 3 years to 6 Nov 2026, against 5.7% for the median Gilt fund.

How is quant Gilt Fund rated?

C: 16 of 21 Regular plans in Gilt, on its track record. This describes the past and is not a recommendation.

Data as of 8 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from quant Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.