NAV: 18 Jul 2025 | ₹12.19 |
Min. SIP amount | ₹1,000 |
Rating | 4 |
Fund size | ₹135.77Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 14.80% |
GOI | Sovereign | GOI Sec | 8.91% |
Karnataka State | Others | SDL | 7.84% |
GOI | Sovereign | GOI Sec | 7.53% |
GOI | Sovereign | GOI Sec | 7.37% |
Maharashtra State | Others | SDL | 5.87% |
Tamilnadu State | Others | SDL | 4.95% |
GOI | Sovereign | GOI Sec | 3.87% |
Madhya Pradesh State | Others | SDL | 3.83% |
GOI | Sovereign | GOI Sec | 3.57% |
GOI | Sovereign | GOI Sec | 3.44% |
Andhra Pradesh State | Financial | SDL | 2.75% |
GOI | Sovereign | GOI Sec | 1.55% |
GOI | Sovereign | GOI Sec | 1.26% |
GOI | Sovereign | CGL | 0.76% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -0.3% | 2.9% | 7.1% | 20.1% |
Category average | NA | NA | 8.8% | NA |
Rank with in category | 6 | 24 | 13 | NA |
Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan Growth | 5 | 10.3% | 9.4% | 7,275.51 |
Baroda BNP Paribas Gilt Fund Direct Growth | 5 | 10.5% | 9.0% | 1,644.62 |
SBI Magnum Gilt Fund Direct Growth | 4 | 8.8% | 8.9% | 12,148.74 |
HDFC Gilt Fund Direct Growth | 4 | 9.5% | 8.5% | 3,045.35 |
Franklin India Government Securities Fund Direct Growth | 4 | 9.1% | 7.2% | 155.21 |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Rank (total assets) | #34 in India |
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Total AUM | ₹99,090.73Cr |
Date of Incorporation | 15 Apr 1996 |
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Quant Gilt Fund Direct Growth is a Debt Mutual Fund Scheme launched by Quant Mutual Fund. This scheme was made available to investors on 15 Apr 1996. Sanjeev Sharma is the Current Fund Manager of Quant Gilt Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹99,091 Cr and the Latest NAV as of 18 Jul 2025 is ₹12.19. The Quant Gilt Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. ;
The scheme seeks to generate returns through investments in sovereign securities issued by the Central Government and/or State Government. However, there can be no assurance that the investment objective of the Scheme will be realized. ;
Fund benchmark | CRISIL Dynamic Gilt Index |
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This content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Groww Invest Tech Pvt. Ltd. (Formerly known as Nextbillion Technology Pvt. Ltd) (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.