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

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

quant Gilt Fund - IDCW Option - Direct Plan

quant Mutual Fund

Expense Ratio: 0.34

Risk: Moderate

Debt Scheme - Gilt Fund

Plan: Direct

Benchmark: CRISIL Dynamic Gilt Index

Inception: 14-12-2022

Exit Load: Nil

Fund Size:₹107.55 Cr

Performance

Fund3.12%

Cat. Avg.3.01%

Fund5.76%

Cat. Avg.5.91%

Fund6.26%

Cat. Avg.6.75%

FundN/A

Cat. Avg.6.14%

10Y

FundN/A

Cat. Avg.7.30%

Fund6.56%

Cat. Avg.8.98%

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

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Debt Ratings

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Debt Instruments

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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

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61558	+2.6%	+5.5%
2Y	07 Aug, 24	1.20 L.	1.26 L.	+4.7%	+4.8%
3Y	07 Aug, 23	1.80 L.	1.95 L.	+8.6%	+5.6%
SI	09 Jan, 23	2.15 L.	2.38 L.	+10.9%	+5.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	15 Jul, 25	1 L.	1.03 L.	+3.1%	+3.1%
2Y	15 Jul, 24	1 L.	1.12 L.	+11.9%	+5.8%
3Y	17 Jul, 23	1 L.	1.20 L.	+19.9%	+6.2%
SI	22 Dec, 22	1 L.	1.25 L.	+25.4%	+6.6%

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.