Quant Gilt Fund - Direct (G)
Gilt FundNAV
12.39(0.11%)Fund Size (CR)
₹83.2Expense Ratio
0.44Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
6.36%
Basic Details
Scheme Manager
Sanjeev Sharma
Bench Mark
CRISIL Dynamic Gilt Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | June 5, 2026 | 10063.60 | 0.64% | - | 0.53% | 26/139 |
| 1 Month | May 12, 2026 | 10113.47 | 1.13% | - | 1.25% | 104/139 |
| 3 Month | March 12, 2026 | 10063.93 | 0.64% | - | 0.68% | 54/139 |
| 6 Month | December 12, 2025 | 10194.10 | 1.94% | - | 1.76% | 42/138 |
| 1 Year | June 12, 2025 | 10219.75 | 2.20% | 2.20% | 1.58% | 43/138 |
| 3 Year | June 12, 2023 | 11887.07 | 18.87% | 5.93% | 5.85% | 66/128 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | December 21, 2022 | 12389.30 | 23.89% | 6.36% | 6.85% | 105/139 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | July 1, 2025 | 1,20,000 | 122109.68 | 1.76% | 1.76% |
| 3 Year | July 3, 2023 | 3,60,000 | 388360.24 | 7.88% | 2.56% |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.68%
Standard Deviation
0.10%
Beta
-0.46%
Sharpe Ratio
-0.18%
Treynor's Ratio
-1.13%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Quant Gilt Fund - Direct (G) | 83.20 | 1.13% | 0.64% | 1.94% | 2.20% | 5.93% | |
| Bandhan Gilt Fund - Direct (G) | 1946.77 | 1.65% | 2.81% | 4.36% | 5.36% | 7.48% | |
| Bandhan Gilt Fund - Direct (IDCW-Q) | 1946.77 | 1.65% | 2.80% | 4.35% | 5.36% | 7.46% | |
| Bandhan Gilt Fund - Direct (IDCW-A) | 1946.77 | 1.65% | 2.81% | 4.36% | 5.36% | 7.48% | |
| Bandhan Gilt Fund - Direct (Periodic) | 1946.77 | 1.65% | 2.81% | 4.36% | 5.36% | 7.48% | |
| Bandhan Gilt Fund - Direct (IDCW) | 1946.77 | 1.65% | 2.81% | 4.36% | 5.36% | 7.48% |
List of Schemes under Quant Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
December 14, 2022
Total AUM (Cr)
₹79.59
Quant Gilt Fund - Direct (G) is an Gilt Fund-oriented fund from the renowned AMC, Quant Mutual Fund. Launched in December 14, 2022, this fund is managed by Sanjeev Sharma. With assets under management (AUM) worth ₹79.59 (Cr), as of June 12, 2026, Quant Gilt Fund - Direct (G) is categorized as a Gilt Fund within its segment. The fund has generated a return of 6.36% since its launch.
The current NAV of Quant Gilt Fund - Direct (G) is ₹12.39, as on June 12, 2026. The fund's benchmark index is CRISIL Dynamic Gilt Index. You can invest in Quant Gilt Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 5.93% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.98% in Debt and 2.01% in cash and cash equivalents.
Mutual Fund Categories
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