1M
6M
1Y
All
| NAV: 11 Apr 2025 | ₹12.04 |
| Min. SIP amount | ₹1,000 |
| Rating | 5 |
| Fund size | ₹124.84Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
3 months
6 months
1 year
Total investment of ₹15,000
Would have become ₹15,080 (+0.53%)
Holdings (17)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 9.90% |
Karnataka State | Others | SDL | 8.41% |
GOI | Sovereign | GOI Sec | 8.33% |
GOI | Sovereign | GOI Sec | 8.18% |
GOI | Sovereign | GOI Sec | 8.06% |
Reserve Bank of India | Financial | T-Bills | 7.96% |
Maharashtra State | Others | SDL | 6.32% |
GOI | Sovereign | GOI Sec | 5.63% |
Tamilnadu State | Others | SDL | 5.32% |
GOI | Sovereign | GOI Sec | 4.20% |
GOI | Sovereign | GOI Sec | 4.17% |
Madhya Pradesh State | Others | SDL | 4.12% |
GOI | Sovereign | GOI Sec | 3.77% |
GOI | Sovereign | GOI Sec | 3.64% |
Andhra Pradesh State | Financial | SDL | 2.95% |
GOI | Sovereign | GOI Sec | 1.32% |
GOI | Sovereign | CGL | 0.82% |
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
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 3.1% | 4.7% | 9.4% | 20.1% |
| Category average | NA | NA | 10.3% | NA |
| Rank with in category | 23 | 12 | 22 | NA |
Understand terms
Peer Comparison
| Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI Magnum Gilt Fund Direct Growth | 5 | 11.1% | 8.8% | 11,489.36 |
ICICI Prudential Gilt Fund Direct Plan Growth | 5 | 10.5% | 8.8% | 7,132.60 |
Tata Gilt Securities Fund Direct Growth | 4 | 10.7% | 8.6% | 1,003.00 |
Baroda BNP Paribas Gilt Fund Direct Growth | 4 | 11.4% | 8.3% | 1,626.60 |
Quant Gilt Fund Direct Growth | 5 | 9.6% | NA | 124.84 |
Expense ratio, exit load and tax
Expense ratio: 0.52%
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 BharatiaFeb 2025 - PresentView details
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
NAWebsite
www.quantmutual.com
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,
Website
www.karvymfs.comPros and cons
Category: Debt Gilt
Pros
Exit load is zero
Lower expense ratio: 0.52%
Cons
1Y annualised returns lower than category average by 0.73%
Compare funds
Quant Gilt Fund Direct Growth
VS
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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