Quant Gilt Fund Growth

Debt
Gilt
Moderate Risk
1M
6M
1Y
All
NAV: 15 Dec 2025
₹11.86
Rating
4
Min. SIP amount
Not Supported
Fund size
₹111.73Cr

Returns calculator

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

Holdings (15)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec17.43%
GOI
SovereignGOI Sec10.42%
Karnataka State
OthersSDL9.27%
GOI
SovereignGOI Sec8.82%
Maharashtra State
OthersSDL6.98%
GOI
SovereignGOI Sec6.09%
Tamilnadu State
OthersSDL5.86%
GOI
SovereignGOI Sec4.66%
Madhya Pradesh State
OthersSDL4.57%
GOI
SovereignGOI Sec4.45%
SovereignGOI Sec4.28%
GOI
SovereignGOI Sec4.17%
Andhra Pradesh State
FinancialSDL3.26%
GOI
SovereignGOI Sec1.56%
GOI
SovereignCGL0.92%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Gilt
Absolute returns
3M6M1YAll
Fund returns0.6%-0.3%3.5%18.2%
Category averageNANA4.5%NA
Rank with in category141918NA
Understand terms

Peer Comparison

Debt, Gilt fundsRating1Y3YFund Size(Cr)
5
6.7%7.7%9,215.50
5
5.2%7.3%1,326.61
4
4.0%6.9%11,033.35
4
3.8%6.6%1,288.11
4
5.3%6.0%187.22

Expense ratio, exit load and tax

Expense ratio: 1.41%

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

Fund management

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,
Also manages these schemes

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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