Quant Gilt Fund Direct Growth

Scheme code: INF966L01BF7 NAV value: ₹ 11.6249 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Gilt Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 5.86 9.75 7.69 8.69

Rolling return for 1 year

Average return: 7.69
Min Max Min-Max Max-Min Standard Deviation Mean From To
9.34 8.82 9.75 8.41 0.51 9.08 11-2023 11-2024
9.17 9.13 9.63 8.66 0.34 9.15 10-2023 10-2024
8.05 8.59 9.15 7.49 0.62 8.32 09-2023 09-2024
7.76 7.98 8.55 7.19 0.49 7.87 08-2023 08-2024
7.27 7.56 8.22 6.61 0.58 7.41 07-2023 07-2024
6.66 7.08 7.37 6.38 0.38 6.87 06-2023 06-2024
6.73 6.72 7.59 5.86 0.61 6.72 05-2023 05-2024
7.65 6.7 8.01 6.34 0.68 7.18 04-2023 04-2024
8.28 7.76 8.98 7.07 0.7 8.02 03-2023 03-2024
7.7 8.04 8.37 7.37 0.37 7.87 02-2023 02-2024
6.89 7.32 7.85 6.37 0.54 7.11 01-2023 01-2024
6.19 7.16 7.29 6.06 0.55 6.68 12-2022 12-2023