How to check the XIRR of quant Gilt Fund - IDCW Option - Regular Plan?

You can track the exact XIRR and portfolio overlapping of quant Gilt Fund - IDCW Option - Regular Plan alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for quant Gilt Fund - IDCW Option - Regular Plan?

Use the MutualSaathi Portfolio Analyzer to compare quant Gilt Fund - IDCW Option - Regular Plan with other funds, PMS, and AIFs to detect hidden stock overlaps.

quant Gilt Fund - IDCW Option - Regular Plan

quant Mutual Fund

Expense Ratio: 1.41

Risk: Moderate

Debt Scheme - Gilt Fund

Plan: Regular

Benchmark: CRISIL Dynamic Gilt Index

Inception: 14-12-2022

Exit Load: Nil

Fund Size:₹107.55 Cr

Performance

Fund2.10%

Cat. Avg.2.37%

Fund4.78%

Cat. Avg.5.22%

Fund5.31%

Cat. Avg.6.04%

FundN/A

Cat. Avg.5.45%

10Y

FundN/A

Cat. Avg.6.65%

Fund5.60%

Cat. Avg.7.64%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Debt Ratings

Tap to expand

Debt Instruments

Tap to expand

Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	7.09% GOI 05-AUG-2054	DEBT	G-Sec	G-Sec	7.76%	18.47	19.91%
2	TREPS 02-Apr-2026 DEPO 10	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.83%	14.62	15.76%
3	7.68% Karnataka SDL - 21-Dec-2034	DEBT	SDL	SDL	7.57%	10.06	10.85%
4	7.46% Maharashtra SDL - 13-Sep-2033	DEBT	SDL	SDL	7.54%	7.58	8.17%
5	7.49% Tamil Nadu SDL - 24-Apr-2034	DEBT	SDL	SDL	7.57%	6.37	6.87%
6	0% GS2027 CSTRIP 12 Sep 2027	DEBT	G-Sec	G-Sec	6.17%	5.05	5.45%
7	7.29% GOI SGRB MAT 27-Jan-2033	DEBT	G-Sec	G-Sec	7.10%	5.05	5.44%
8	7.46% Madhya Pradesh SDL - 14-Sep-2032	DEBT	SDL	SDL	7.50%	4.99	5.38%
9	6.79% GOI - 07-OCT-2034	DEBT	G-Sec	G-Sec	7.06%	4.91	5.30%
10	0% GS2026 CSTRIP 19 Sep 2026	DEBT	G-Sec	G-Sec	5.72%	4.87	5.25%

Similar Funds

HDFC Small Cap Fund - Growth Option

HDFC Mutual Fund

Expense Ratio: 1.54

NAV / Fund Size

₹140.29₹38,018.02 Cr

Incep: 11-02-2008

Small Cap FundVery High RiskEquity

-2.48%

2.40%

12.67%

15.41%

17.00%

Fund Details

HDFC Small Cap Fund - Growth Option

NAV / Fund Size₹140.29₹38,018.02 Cr

Small Cap FundVery High RiskEquity

-2.48%

2.40%

12.67%

15.41%

17.00%

Invesco India Smallcap Fund - Regular Plan - Growth

Invesco Mutual Fund

Expense Ratio: 1.71

NAV / Fund Size

₹47.00₹9,222.52 Cr

Incep: 10-10-2018

Small Cap FundVery High RiskEquity

9.18%

11.23%

22.34%

18.84%

22.06%

Fund Details

Invesco India Smallcap Fund - Regular Plan - Growth

NAV / Fund Size₹47.00₹9,222.52 Cr

Small Cap FundVery High RiskEquity

9.18%

11.23%

22.34%

18.84%

22.06%

quant ESG Integration Strategy Fund - Growth Option - Regular Plan

quant Mutual Fund

Expense Ratio: 2.43

NAV / Fund Size

₹39.24₹270.46 Cr

Incep: 15-10-2020

Sectoral/ ThematicVery High RiskEquity

17.69%

4.88%

17.74%

19.35%

27.00%

Fund Details

quant ESG Integration Strategy Fund - Growth Option - Regular Plan

NAV / Fund Size₹39.24₹270.46 Cr

Sectoral/ ThematicVery High RiskEquity

17.69%

4.88%

17.74%

19.35%

27.00%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61288	+2.1%	+4.5%
2Y	07 Aug, 24	1.20 L.	1.25 L.	+3.8%	+3.8%
3Y	07 Aug, 23	1.80 L.	1.93 L.	+7.0%	+4.7%
SI	09 Jan, 23	2.15 L.	2.34 L.	+9.0%	+4.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	15 Jul, 25	1 L.	1.02 L.	+2.1%	+2.1%
2Y	15 Jul, 24	1 L.	1.10 L.	+9.8%	+4.8%
3Y	17 Jul, 23	1 L.	1.17 L.	+16.7%	+5.3%
SI	22 Dec, 22	1 L.	1.21 L.	+21.4%	+5.6%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.