Quant Gilt Fund Direct Growth

Debt
Gilt
Moderate Risk
1M
6M
1Y
All
NAV: 14 Jan 2025₹11.64
Min. SIP amount₹1,000
Rating5
Fund size₹105.05Cr

Return calculator

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

Returns and rankings

Category: Debt Gilt
Absolute returns
3M6M1YAll
Fund returns1.4%4.1%8.5%16.7%
Category averageNANA8.1%NA
Rank with in category4521NA
Understand terms

Peer Comparison

Holdings (17)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec9.85%
Karnataka State
OthersSDL8.39%
SovereignGOI Sec8.29%
GOI
SovereignGOI Sec8.11%
GOI
SovereignGOI Sec8.11%
Reserve Bank of India
FinancialT-Bills7.89%
Maharashtra State
OthersSDL6.28%
SovereignGOI Sec5.64%
Tamilnadu State
OthersSDL5.30%
SovereignGOI Sec4.17%
GOI
SovereignGOI Sec4.15%
Madhya Pradesh State
OthersSDL4.12%
GOI
SovereignGOI Sec3.72%
SovereignGOI Sec3.60%
Andhra Pradesh State
FinancialSDL2.94%
GOI
SovereignGOI Sec1.30%
GOI
SovereignCGL0.83%
See All

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

Minimum investment amounts

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

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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