Debt Gilt Moderate Risk Fund Managers: Sanjeev Sharma, Haroonvardhan Sirohi
Debt Gilt Moderate Risk
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.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Gilt | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -0.07% | 0.63% | -0.08% | 0.05% | 0.62% | 4.73% | 5.2% | 0% | 0% | 0% | 5.38% |
| Category returns | 0.14% | 0.71% | -0.2% | -0.14% | 0.2% | 5.43% | 5.85% | 5.77% | 5.09% | 6.59% | N/A |
| Absolute returns | -0.07% | 0.63% | -0.08% | 0.05% | 0.62% | 9.69% | 16.44% | 0% | 0% | 0% | 19.03% |
| Rank within category | 15 | 9 | 9 | 8 | 9 | 16 | 17 | 20 | 20 | 20 | N/A |
| Total Schemes in Category | 23 | 23 | 23 | 23 | 22 | 21 | 21 | 19 | 19 | 19 | N/A |
| Gilt | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 6.21% | 7.52% | 3.94% | 0.13% |
| Q1 returns | N/A | 1.42% | 2.03% | 2.23% | -0.94% |
| Q2 returns | N/A | 2.14% | 1.57% | 1.32% | 1.08% |
| Q3 Returns | N/A | 1.13% | 2.54% | -0.44% | N/A |
| Q4 Returns | N/A | 1.38% | 1.18% | 0.78% | N/A |
Expense ratio: 1.44%
Inclusive of GST
Exit load
Nil
| Alpha | -0.139595 |
| Beta | 1.0346 |
| Sharpe Ratio | -0.170272 |
| Sortino Ratio | -0.308299 |
| R-Squared | 0.8929 |
| Tracking Error | 0.1982 |
| Downside Risk | 3.3463 |
| Std. Deviation (Annualised) | 2.113 |
| Gilt | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund - Growth | 0.1% | 0.8% | 0.71% | 1.39% | 2.88% | 7.07% | 6.23% | 7.53% | 9.22% | 8,858.44 | 1.10 | 0.06 | Moderate |
| Bandhan Gilt Fund - Regular Plan - Growth | 1.24% | 2.47% | 2.77% | 2.54% | 2.29% | 6.89% | 5.63% | 7.46% | 7.7% | 1,852.66 | 1.15 | 0.02 | Moderately High |
| Axis Gilt Fund - Regular Plan - Growth | -0.01% | 1.03% | 0.4% | 1.06% | 1.58% | 6.85% | 5.58% | 6.86% | 6.94% | 447.40 | 0.83 | 0.03 | Moderate |
| UTI Gilt Fund - Regular Plan - Growth | 0.86% | 2.32% | 2.64% | 2.44% | 2.95% | 6.8% | 5.67% | 7.37% | 8.01% | 542.54 | 0.90 | 0.02 | Moderate |
| Baroda BNP Paribas Gilt Fund - Regular Plan - Growth | -0.23% | 0.43% | -0.24% | -0.26% | 0.79% | 6.54% | 5.33% | 6.14% | 6.24% | 807.60 | 0.45 | 0.02 | Moderate |
| SBI Gilt Fund - Regular Plan - Growth | -0.17% | 0.96% | 0.35% | 0.76% | 0.86% | 6.39% | 5.75% | 7.5% | 7.79% | 9,628.70 | 0.96 | 0.00 | Moderate |
| DSP Gilt Fund - Regular Plan - Growth | -0.11% | 0.35% | -0.87% | -0.27% | -0.07% | 6.22% | 5.45% | 7.24% | 8.89% | 1,278.92 | 1.13 | -0.02 | Moderate |
| HDFC Gilt Fund - Growth | -0.18% | 0.53% | -0.07% | 0.2% | 0.78% | 6.15% | 5.18% | 6.19% | 7.2% | 2,290.23 | 0.93 | -0.03 | Moderate |
| Invesco India Gilt Fund - Regular Plan - Growth | 0.24% | 0.33% | -0.24% | -0.52% | -0.41% | 6% | 4.81% | 6.1% | 5.9% | 176.63 | 1.25 | -0.04 | Moderate |
| Quant Gilt Fund - Regular Plan - Growth Current | -0.07% | 0.63% | -0.08% | 0.05% | 0.62% | 5.2% | 0% | 0% | 5.38% | 92.55 | 1.44 | -0.17 | Moderate |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Government Securities | 83.45% |
| Cash & Cash Equivalents and Net Assets | 16.55% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| 7.09% GOI 05-AUG-2054 | Government Securities | 19.96% | |
| TREPS 02-Apr-2026 DEPO 10 | Cash & Cash Equivalents and Net Assets | 15.80% | |
| 7.68% Karnataka SDL - 21-Dec-2034 | Government Securities | 10.87% | |
| 7.46% Maharashtra SDL - 13-Sep-2033 | Government Securities | 8.19% | |
| 7.49% Tamil Nadu SDL - 24-Apr-2034 | Government Securities | 6.89% | |
| 0% GS2027 CSTRIP 12 Sep 2027 | Government Securities | 5.46% | |
| 7.29% GOI SGRB MAT 27-Jan-2033 | Government Securities | 5.46% | |
| 7.46% Madhya Pradesh SDL - 14-Sep-2032 | Government Securities | 5.39% | |
| 6.79% GOI - 07-OCT-2034 | Government Securities | 5.31% | |
| 0% GS2026 CSTRIP 19 Sep 2026 | Government Securities | 5.26% | |
| 7.23% Andhra Pradesh SDL - 04-Sep-2034 | Government Securities | 3.80% | |
| 6.01% GOI 21-Jul-2030 | Government Securities | 1.96% | |
| Gsec Strip Mat 12/03/28 | Government Securities | 1.90% | |
| 7.34% GOI - 22-Apr-2064 | Government Securities | 1.79% | |
| 8.23% GOI 12-FEB-2027 | Government Securities | 1.10% | |
| NCA-NET CURRENT ASSETS | Cash & Cash Equivalents and Net Assets | 0.75% | |
| 6.48% GOI 06-Oct-2035 | Government Securities | 0.11% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Gilt.
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.
The scheme benchmark is the CRISIL Dynamic Gilt Index
It is classified as Moderate Risk, suitable for investors with a Moderate risk appetite.
Returns Delivered by the funds are as follows:
1-year: 0.62%
3-year: 5.2%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹11.90 (approx.) for the Quant Gilt Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹93 Cr.
The expense ratio for the Regular Plan is 1.44.
Nil.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Sanjeev Sharma, Haroonvardhan Sirohi
This fund is suitable for investors with a Moderate risk tolerance.
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