Quant Gilt Fund Direct Growth

Debt
Gilt
Moderate Risk
1M
6M
1Y
All
NAV: 12 Nov 2025
₹12.20
Rating
4
Min. SIP amount
₹1,000
Fund size
₹116.41Cr

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 Sec16.87%
GOI
SovereignGOI Sec10.12%
Karnataka State
OthersSDL8.89%
GOI
SovereignGOI Sec8.61%
GOI
SovereignGOI Sec8.47%
Maharashtra State
OthersSDL6.68%
GOI
SovereignGOI Sec5.86%
Tamilnadu State
OthersSDL5.63%
GOI
SovereignGOI Sec4.46%
Madhya Pradesh State
OthersSDL4.39%
GOI
SovereignGOI Sec4.26%
SovereignGOI Sec4.09%
GOI
SovereignGOI Sec4.06%
Andhra Pradesh State
FinancialSDL3.13%
GOI
SovereignGOI Sec1.50%
GOI
SovereignCGL0.88%
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 returns0.5%0.3%5.6%21.8%
Category averageNANA5.5%NA
Rank with in category20410NA
Understand terms

Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.34%

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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