
Quant Gilt Fund Direct Growth is a Debt mutual fund scheme launched on 22 Dec 2022. The current NAV stands at ₹12.5762 as of 12 Nov 2026.
Scheme Overview
- Inception Date : 22 Dec 2022
- AUM : ₹70.75 Cr
- 3Y Returns (CAGR) : 5.92%
- Expense Ratio : 0.41%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 19.74 L
5.92%
Total Investment
₹ 18,00,000
Returns
₹ 1,74,145 (5.92%)
Maturity Value
₹ 19,74,145
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 70.75 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹70.75 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() S SDL KA 7.68% 2034 | 12.66% | |
![]() G GOI LOAN 7.09% 2054 | 11.88% | |
![]() T Treps 16-Jun-2026 Depo 10 | 10.17% | |
![]() S SDL MH 7.46% 2033 | 9.56% | |
![]() S SDL TN 7.49% 2034 | 8.02% | |
![]() N Nca-Net Current Assets | 7.88% | |
![]() G GOI LOAN 7.29% 2033 | 6.46% | |
![]() G Gs12sep2027c | 6.43% | |
![]() G GOI LOAN 7.71% 2066 | 6.36% | |
![]() S SDL MP 7.46% 2032 | 6.29% | |
![]() G Gs19sep2026c | 6.19% | |
![]() S SDL AP 7.23% 2034 | 4.44% | |
![]() G Gs12mar2028c | 2.25% | |
![]() 0 08.23 GOI FCI 2027 | 1.27% | |
![]() G GOI LOAN 6.48% 2035 | 0.12% | |
![]() G GOI LOAN 6.94% 2036 | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 12.6549
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 70.75
Expense Ratio
0.41%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 12.0894
Inception Date
22 Dec 2022
Fund Age
3 Yrs
Benchmark
CRISIL Dynamic Gilt Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Sanjeev Sharma | PGDBA(Fin.), M.com and CerTM (Treasury & Forex Risk) |
| Haroonvardhan Sirohi | Bachelor of Commerce (Honours) Jindal School of Banking & Finance |
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Quant Mutual Fund
No. of Schemes
34
Total AUM
₹ 1,00,273.88 Cr
Contact Details
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
Contact Details
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
FAQs
When was Quant Gilt Fund launched?
What is the current NAV of Quant Gilt Fund?
What is the AUM of Quant Gilt Fund?
What is the rate of return of Quant Gilt Fund?
- In the past 1Y: 3.18%
- In the past 3Y: 5.92%
- In the past 5Y: 0.00%
What is the expense ratio of Quant Gilt Fund?
What is exit load of Quant Gilt Fund?
How risky is investing in Quant Gilt Fund?
Who is the fund manager Quant Gilt Fund?
What is the minimum investment required in Quant Gilt Fund?
How to invest in Quant Gilt Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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