quant Gilt Fund - Direct Plan - Growth Option
quant Mutual Fund · Gilt Fund · Direct · Growth3/5 ★
NAV · as of 11/09/2026
12.57
1D
-0.14%1Y
+4.29%Key stats
- Expense ratio
- 0.43%
- AUM
- ₹79.10 Cr
- Launched
- 22/12/2022
- Fund manager
- Sanjeev Sharma; Haroonvardhan Sirohi
- Risk
- Moderate Risk
- Min lump-sum
- ₹5,000
- Min SIP
- ₹1,000/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
quant Gilt Fund - Direct Plan - Growth Option
12/08/2026 to 11/09/2026
O - H - L -
Top holdings
14 disclosed- 1.19.13%
7.24% Govt Stock 2055
- 2.13.20%
7.68% Karnataka Sgs 2034
- 3.13.03%
Treps 17-Aug-2026 Depo 10
- 4.9.95%
7.46% Maharashtra Sgs 2033
- 5.8.35%
7.49% Tamilnadu Sgs 2034
- 6.6.71%
7.29% Govt Stock 2033
- 7.6.70%
Gs12sep2027c
- 8.6.56%
7.46% Madhyapradesh Sgs 2032
- 9.6.43%
Gs19sep2026c
- 10.4.63%
7.23% Andhra Sgs 2034
- 11.2.35%
Gs12mar2028c
- 12.1.66%
Nca-Net Current Assets
- 13.1.31%
08.23 GOI FCI 2027
- 14.-
6.68% Govt Stock 2040
Sector allocation
- Unclassified100.00%
Comparable peers
Bandhan Gilt Growth Direct Plan
Bandhan Gilt (G) · ₹1.88 K Cr AUM
1Y+7.94%3Y+8.01%-Motilal Oswal 5 Year G Sec FoF Growth Direct Plan
Motilal Oswal 5 Year G Sec FoF (G) · ₹61.80 Cr AUM
1Y+5.90%3Y+7.47%-ICICI Prudential Gilt Growth Direct Plan
ICICI Pru Gilt (G) · ₹8.89 K Cr AUM
1Y+5.23%3Y+7.31%-Axis Gilt Growth Direct Plan
Axis Gilt (G) · ₹405.20 Cr AUM
1Y+4.82%3Y+7.30%-Quant Gilt Growth Direct Plan
Quant Gilt (G) · ₹79.10 Cr AUM
1Y+4.41%3Y+6.11%-
Investment objective
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.
Scheme details
- Scheme code
- 151228
- Fund house
- quant Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Gilt Fund
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF966L01BF7
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No