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Quant Gilt Fund Direct Growth
+5.61%
3Y annualised
+0.13% 1D
NAV: 29 Oct '26
₹12.43
Min. for SIP
₹1,000
Fund size (AUM)
₹73.11 Cr
Expense ratio
0.40%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,923 | -0.51% | |
| 6 months | ₹30,000 | ₹29,945 | -0.18% | |
| 1 year | ₹60,000 | ₹60,431 | +0.72% | |
| 3 years | ₹1,80,000 | ₹1,90,351 | +5.75% |
Holdings (12)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 | Entities | GOI Securities | 20.13% |
| Repo | Unspecified | Repo | 16.98% |
| STATE DEVELOPMENT LOAN 32424 KAR 21DC34 7.68 FV RS 100 | Unspecified | State Development Loan | 13.62% |
| STATE DEVELOPMENT LOAN 33398 MH 13SP33 7.46 FV RS 100 | Unspecified | State Development Loan | 10.30% |
| STATE DEVELOPMENT LOAN 34252 TN 24AP34 7.49 FV RS 100 | Unspecified | State Development Loan | 8.64% |
| 0% GOI - 12SEP27 STRIPS | Entities | GOI Securities | 7.11% |
| GOVERNMENT OF INDIA 32532 GOI SGRB 27JN33 7.29 FV RS 100 | Entities | GOI Securities | 6.87% |
| STATE DEVELOPMENT LOAN 31980 MP 14SP32 7.46 FV RS 100 | Unspecified | State Development Loan | 6.77% |
| STATE DEVELOPMENT LOAN 34871 AP 04SP34 7.23 FV RS 100 | Financial | State Development Loan | 4.79% |
| GOVERNMENT OF INDIA 32130 GS 12MAR2028 C STRIPS FV RS 100 | Entities | GOI Securities | 2.49% |
| CENTRAL GOVERNMENT LOAN 07002 GOI 12FB27 8.23 FV RS 100 | Entities | Central Government Loan | 1.38% |
| Net Current Assets | Unspecified | Net Current Assets | 0.93% |
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +1.3% | +1.9% | +5.6% | +5.8% |
| Category average (Debt Gilt) | +1.1% | +1.3% | +6.0% | +7.5% |
| Rank (Debt Gilt) | -- | 9 | 18 | -- |
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.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +7.22% | +8.31% | 1,686.14 | |
 | +2.81% | +6.94% | 336.40 | |
 | +3.19% | +6.55% | 8,067.41 | |
 | +1.74% | +6.22% | 9,117.79 | |
 | +3.83% | +6.16% | 145.17 | |
| Compare | ||||
Fund management
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 ₹1,03,329 Cr and the Latest NAV as of 29 Oct 2026 is ₹12.43.
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₹1,03,329.44 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,