Quant Gilt Fund Direct Growth

Debt
Gilt
Moderate Risk
1M
6M
1Y
All
NAV: 18 Jul 2025₹12.19
Min. SIP amount₹1,000
Rating4
Fund size₹135.77Cr

Return calculator

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

Holdings (15)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec14.80%
GOI
SovereignGOI Sec8.91%
Karnataka State
OthersSDL7.84%
GOI
SovereignGOI Sec7.53%
GOI
SovereignGOI Sec7.37%
Maharashtra State
OthersSDL5.87%
Tamilnadu State
OthersSDL4.95%
GOI
SovereignGOI Sec3.87%
Madhya Pradesh State
OthersSDL3.83%
GOI
SovereignGOI Sec3.57%
SovereignGOI Sec3.44%
Andhra Pradesh State
FinancialSDL2.75%
SovereignGOI Sec1.55%
GOI
SovereignGOI Sec1.26%
GOI
SovereignCGL0.76%
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-0.3%2.9%7.1%20.1%
Category averageNANA8.8%NA
Rank with in category62413NA
Understand terms

Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.51%

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,

Pros and cons

Category: Debt Gilt

Pros

Exit load is zero
Lower expense ratio: 0.51%

Cons

1Y annualised returns lower than category average by 0.26%

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