Quant Gilt Fund Direct Growth

Debt
Gilt
Moderate Risk
1M
6M
1Y
All
NAV: 12 Sep 2025
₹12.05
Rating
4
Min. SIP amount
₹1,000
Fund size
₹126.04Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (16)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec15.44%
GOI
SovereignGOI Sec9.25%
Karnataka State
OthersSDL8.15%
GOI
SovereignGOI Sec7.89%
GOI
SovereignGOI Sec7.79%
Maharashtra State
OthersSDL6.15%
GOI
SovereignGOI Sec5.38%
Tamilnadu State
OthersSDL5.16%
GOI
SovereignGOI Sec4.09%
Madhya Pradesh State
OthersSDL4.05%
GOI
SovereignGOI Sec3.88%
SovereignGOI Sec3.74%
GOI
SovereignGOI Sec3.70%
Andhra Pradesh State
FinancialSDL2.86%
GOI
SovereignGOI Sec1.36%
GOI
SovereignCGL0.81%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Returns and rankings

Category: Debt Gilt
Absolute returns
3M6M1YAll
Fund returns-1.4%2.6%6.0%20.6%
Category averageNANA5.5%NA
Rank with in category151511NA
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Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.36%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Harshvardhan Bharatia
Feb 2025 - Present
View details

Education
Bcom (Honours) in Finance, CFA Level 1
Experience
Prior to joining Quant Mutual Fund, he was working with Axxela Research and Analytics,
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-62955000
Launch Date
15 Apr 1996
E-mail
NA
Quant Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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