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Quant Gilt Fund Direct Growth
+5.88%
3Y annualised
-0.13% 1D
NAV: 30 Apr '26
₹12.25
Min. for SIP
₹1,000
Fund size (AUM)
₹92.79 Cr
Expense ratio
0.45%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,040 | +0.27% | |
| 6 months | ₹30,000 | ₹30,127 | +0.42% | |
| 1 year | ₹60,000 | ₹60,442 | +0.74% | |
| 3 years | ₹1,80,000 | ₹1,93,344 | +7.41% |
Holdings (15)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 19.91% |
| Karnataka State | Others | SDL | 10.85% |
| Maharashtra State | Others | SDL | 8.17% |
| Tamilnadu State | Others | SDL | 6.87% |
| GOI | Sovereign | GOI Sec | 5.45% |
| GOI | Sovereign | GOI Sec | 5.44% |
| Madhya Pradesh State | Others | SDL | 5.38% |
| GOI | Sovereign | GOI Sec | 5.30% |
| GOI | Sovereign | GOI Sec | 5.25% |
| Andhra Pradesh State | Financial | SDL | 3.79% |
| GOI | Sovereign | GOI Sec | 1.96% |
| GOI | Sovereign | GOI Sec | 1.90% |
| GOI | Sovereign | GOI Sec | 1.78% |
| GOI | Sovereign | CGL | 1.10% |
| GOI | Sovereign | GOI Sec | 0.11% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +0.7% | +0.9% | +5.9% | +6.2% |
| Category average (Debt Gilt) | +0.8% | +5.2% | +6.8% | -- |
| Rank (Debt Gilt) | -- | 6 | 15 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan Growth | +2.54% | +7.21% | 8,858.44 | |
Axis Gilt Fund Direct Plan Growth | +0.66% | +6.94% | 447.40 | |
Baroda BNP Paribas Gilt Fund Direct Growth | +0.19% | +6.37% | 807.60 | |
HDFC Gilt Fund Direct Growth | +0.23% | +6.29% | 2,290.23 | |
Franklin India Government Securities Fund Direct Growth | +2.51% | +6.23% | 163.59 | |
| Compare | ||||
Fund management
HSHaroonvardhan SirohiFeb 2026 - PresentView details
HS
Haroonvardhan Sirohi
Feb 2026 - Present
View details
SSSanjeev SharmaDec 2022 - PresentView details
SS
Sanjeev Sharma
Dec 2022 - Present
View details
About Quant Gilt Fund Direct Growth
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. Haroonvardhan Sirohi is the Current Fund Manager of Quant Gilt Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹81,675 Cr and the Latest NAV as of 30 Apr 2026 is ₹12.25.
The Quant Gilt Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000.
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Investment Objective
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 benchmarkCRISIL Dynamic Gilt Index
Fund house
Rank (total assets)#34 in India
Total AUM₹81,674.97 Cr
Date of Incorporation15 Apr 1996
Launch Date15 Apr 1996
Address6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,