Quant Gilt Fund Direct Growth

Quant Gilt Fund Direct Growth

Debt
Gilt
Moderate Risk
+6.55%
3Y annualised
-0.09% 1D
1M
6M
1Y
3Y
All
NAV: 16 Jan '26
₹12.17
Min. SIP amount
₹1,000
Fund size
₹106.51 Cr
Expense ratio
0.34%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹62,027
+3.38%

Holdings (15)

NameSectorInstrumentsAssets
GOISovereignGOI Sec18.36%
GOISovereignGOI Sec10.99%
Karnataka StateOthersSDL9.61%
GOISovereignGOI Sec9.21%
Maharashtra StateOthersSDL7.22%
GOISovereignGOI Sec6.37%
Tamilnadu StateOthersSDL6.08%
GOISovereignGOI Sec4.87%
Madhya Pradesh StateOthersSDL4.74%
GOISovereignGOI Sec4.70%
GOISovereignGOI Sec4.51%
GOISovereignGOI Sec4.41%
Andhra Pradesh StateFinancialSDL3.37%
GOISovereignGOI Sec1.65%
GOISovereignCGL0.96%
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
Name6M1Y3YAll
Fund returns-0.0%+4.3%+6.5%+6.6%
Category average (Debt Gilt)+0.8%+5.2%+6.8%--
Rank (Debt Gilt)--1319--

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

Fund management

HB
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,

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. Sanjeev Sharma is the Current Fund Manager of Quant Gilt Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹93,936 Cr and the Latest NAV as of 16 Jan 2026 is ₹12.17. The Quant Gilt Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. ;

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₹93,935.57 Cr
Date of Incorporation15 Apr 1996
Phone022-62955000
E-mailNA
Launch Date15 Apr 1996
Address6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
CustodianHDFC Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,