Can I invest in SIP and Lumpsum in Quant Gilt Fund - Direct (IDCW) Direct Growth?

Yes, you can invest both lumpsum and SIP in Quant Gilt Fund - Direct (IDCW). Minimum lumpsum investment Quant Gilt Fund - Direct (IDCW) is ₹5,000 and minimum SIP amount is ₹1,000 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of Quant Gilt Fund - Direct (IDCW) Direct Growth?

The latest NAV ( Net Asset Value ) of Quant Gilt Fund - Direct (IDCW) is Quant Gilt Fund - Direct (IDCW) is ₹12.13 as on 2025-07-01.

Which are the biggest stock holdings of Quant Gilt Fund - Direct (IDCW)?

The 5 biggest stock holdings of Quant Gilt Fund - Direct (IDCW) are: GSEC2064 (8.76%), Karnataka 2034 (7.72%), GSEC2034 (7.43%), Gsec2039 (7.39%), GSEC2054 (7.27%)

What are the top sectors Quant Gilt Fund - Direct (IDCW) invests in?

A majority of Quant Gilt Fund - Direct (IDCW) 's AUM worth ₹138.62 (Cr) is invested in these 3 top sectors: There is no data for Top 3 sector holdings in the portfolio!

Mutual Funds
AMC
Quant Gilt Fund - Direct (IDCW)

Quant Gilt Fund - Direct (IDCW)

Gilt Fund

Invest Now

NAV
12.13(0.08%)
Fund Size (CR)
₹141.94
Expense Ratio
0.51
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹1
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
7.90%

Absolute Return: 1.61%

Annualized Return: 0%

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	23 June 2025	10005.20	0.05%	-	-0.09%	1/138
1 Month	30 May 2025	9923.03	-0.77%	-	-1.63%	10/138
3 Month	28 March 2025	10158.60	1.59%	-	0.83%	15/134
6 Month	30 December 2024	10408.03	4.08%	-	3.81%	43/130
1 Year	28 June 2024	10842.52	8.43%	8.43%	7.83%	29/128
3 Year	-	-	0%	-	7.88%	-/-
5 Year	-	-	0%	-	5.68%	-/-
Since Inception	21 December 2022	12118.90	21.19%	7.90%	7.27%	57/138

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 July 2024	1,30,000	134931.30	3.79%	3.79%
3 Year	-	-	-	-	-
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

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.43%

Standard Deviation

0.07%

Beta

1.42%

Sharpe Ratio

1.06%

Treynor's Ratio

1.65%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

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	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Quant Gilt Fund - Direct (IDCW)	141.94	-0.69%	1.61%	4.17%	8.51%	-
Baroda BNP Paribas Gilt Fund - Direct (IDCW)	1761.96	-0.53%	2.52%	5.61%	10.75%	8.99%
Baroda BNP Paribas Gilt Fund - Direct (G)	1761.96	-0.53%	2.52%	5.61%	10.74%	8.99%
ICICI Pru Gilt Fund - Direct (G)	7347.01	-0.15%	2.64%	5.62%	10.24%	9.46%
ICICI Pru Gilt Fund - Direct (IDCW)	7347.01	-0.15%	2.64%	5.62%	10.24%	9.45%
Tata Gilt Securities Fund - Direct (G)	1159.06	-0.72%	2.29%	5.63%	10.22%	8.91%

List of Schemes under Quant Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Quant ESG Integration Strategy Fund	Equity	Very High	1%	0	₹298.68
Quant Arbitrage Fund	Hybrid	Low	0%	0	₹102.74
Quant Mid Cap Fund	Equity	Very High	-8.5%	3	₹9,031.52
Quant Large and Mid Cap Fund	Equity	Very High	-5.11%	3	₹3,738.84
Quant Gilt Fund	Debt	Moderate	8.45%	4	₹138.62
Quant Quantamental Fund	Equity	Very High	-4.9%	0	₹1,958.21
Quant Healthcare Fund	Equity	Very High	9.28%	0	₹417.03
Quant Aggressive Hybrid Fund	Hybrid	Very High	1.17%	3	₹2,102.43
Quant BFSI Fund	Equity	Very High	4.67%	0	₹608.06
Quant Large Cap Fund	Equity	Very High	1.15%	0	₹2,624.37
Quant Liquid Plan	Debt	Moderately Low	7.24%	2	₹1,670.76
Quant Overnight Fund	Debt	Low	6.4%	5	₹190.63
Quant Consumption Fund	Equity	Very High	-5.24%	0	₹274.01
Quant Small Cap Fund	Equity	Very High	-0.99%	4	₹28,205.21
Quant Commodities Fund	Equity	Very High	4.5%	0	₹380.65
Quant PSU Fund	Equity	Very High	-6.93%	0	₹722.39
Quant Multi Asset Allocation Fund	Hybrid	Very High	8.58%	4	₹0.00
Quant Business Cycle Fund	Equity	Very High	-2.75%	0	₹1,329.41
Quant Momentum Fund	Equity	Very High	-3.53%	0	₹1,744.61
Quant ELSS Tax Saver Fund	Equity	Very High	-5.61%	4	₹11,329.06
Quant Focused Fund	Equity	Very High	-1.46%	5	₹1,049.53
Quant Flexi Cap Fund	Equity	Very High	-4.93%	3	₹7,153.22
Quant Value Fund	Equity	Very High	-3.4%	3	₹1,794.51
Quant Multi Cap Fund	Equity	Very High	-7.98%	1	₹9,927.09
Quant Infrastructure Fund	Equity	Very High	-9.48%	3	₹3,370.02
Quant Teck Fund	Equity	Very High	0.8%	0	₹395.04
Quant Dynamic Asset Allocation Fund	Hybrid	Very High	3.29%	0	₹0.00
Quant Manufacturing Fund	Equity	Very High	-6.49%	0	₹869.10

News

Quant Mutual Fund announces change in scheme name

Quant Mutual Fund has announced change in scheme name under the following schemes, With effect from 30 June 2025.

Change in the name of the Schemes:

Existing Scheme Name	Revised Scheme Name
Quant Absolute Fund	Quant Aggressive Hybrid Fund
Quant Active Fund	Quant Multi Cap Fund
Quant Multi Asset Fund	Quant Multi Asset Allocation Fund
Quant ESG Equity Fund	Quant ESG Integration Strategy Fund

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Quant Mutual Fund announces change in Exit Load Structure

Quant Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 21 April 2025

Change in Exit Load:

Name of the Scheme	Existing Exit Load Structure	Revised Exit Load Structure
quant Manufacturing Fund quant Momentum Fund quant Multi Asset Fund Allocation quant Dynamic Asset Allocation Fund quant Commodities Fund quant Absolute Fund quant PSU Fund quant Consumption Fund quant Flexi Cap Fund quant Focused Fund quant Healthcare Fund quant Large and Mid-Cap Fund quant Large Cap Fund quant Quantamental Fund quant Value Fund quant Business Cycle Fund quant Teck Fund quant Active Fund quant ESG Equity Fund quant BFSI Fund	For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%	-For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1% No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.
quant Mid Cap Fund quant Infrastructure Fund	For redemptions / switch outs (including SIP/STP) within 3 months from the date of allotment of units, irrespective of the amount of investment: 0.5%	For redemptions / switch outs (including SIP/STP) within 3 months from the date of allotment of units, irrespective of the amount of investment: 0.5% No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.
quant Liquid Fund	lnvestor exit upon subscription / switch-In Exit Load as a % of redemption Proceeds Day 1 0.0070% Day 2 0.0065% Day 3 0.0060% Day 4 0.0055% Day 5 0.0050% Day 6 0.0045% Day 7 onwards 0.0000%	lnvestor exit upon subscription / switch-In Exit Load as a % of redemption Proceeds Day 1 0.0070% Day 2 0.0065% Day 3 0.0060% Day 4 0.0055% Day 5 0.0050% Day 6 0.0045% Day 7 0.0000% onwards No exit load shall be applicable on switches from Regular Plan to Direct Plan, under the same scheme.
quant ELSS Tax Saver Fund	NIL. However, the scheme has lock-in period of 3 years.	-NIL. However, the scheme has lock-in period of 3 years. No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.
quant Arbitrage Fund	0.25% if redeemed/switched out on or before completion of 1 month from the date of allotment of units. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.	0.25% if redeemed/switched out on or before completion of 1 month from the date of allotment of units. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment. No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.
quant Small Cap Fund	For redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units, irrespective of the amount of investment: 1%	For redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units, irrespective of the amount of investment: 1% No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.

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Quant Mutual Fund announces change in Key Personnel
Quant Mutual Fund has announced that Mr. Sameer Kate has been appointed as an Independent Director on the Board of the Trustee Company with effect from January 09, 2025.
Details of Mr. Sameer Kate,
Age: 55 years
Designation: Fund Manager-Equity,
Qualification:' Bachelor of Computer Science ' MBA from IME Pune
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Fund House Details & Investment Objective

Date of Incorporation

14 December 2022

Total AUM (Cr)

₹138.62

Quant Gilt Fund - Direct (IDCW) is an Gilt Fund-oriented fund from the renowned AMC, Quant Mutual Fund. Launched in 14 December 2022, this fund is managed by Sanjeev Sharma. With assets under management (AUM) worth ₹138.62 (Cr), as of 1 July 2025, Quant Gilt Fund - Direct (IDCW) is categorized as a Gilt Fund within its segment. The fund has generated a return of 7.90% since its launch.
The current NAV of Quant Gilt Fund - Direct (IDCW) is ₹12.13, as on 1 July 2025. The fund's benchmark index is CRISIL Dynamic Gilt Index. You can invest in Quant Gilt Fund - Direct (IDCW) 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:
Nil The fund has generated undefined% 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 98.36% in Debt and 1.66% in cash and cash equivalents.

FAQs

How to Invest in Quant Gilt Fund - Direct (IDCW) Direct Growth?

Quant Gilt Fund - Direct (IDCW) is a popular fund in the Gilt Fund segment. The fund has generated a return of 7.90% since inception. Looking to invest in Quant Gilt Fund - Direct (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Quant Gilt Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Quant Gilt Fund - Direct (IDCW)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Quant Gilt Fund - Direct (IDCW) today and reap the benefits of this Gilt Fund fund!

How much returns has Quant Gilt Fund - Direct (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, Quant Gilt Fund - Direct (IDCW) has generated annualised return of 8.43%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 7.90% returns.

What is the expense ratio of Quant Gilt Fund - Direct (IDCW) Direct Growth?

The expense ratio of Quant Gilt Fund - Direct (IDCW) Direct Growth is 0.51%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Quant Gilt Fund - Direct (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of Quant Gilt Fund - Direct (IDCW) is ₹138.62 (Cr) as of 2025-07-01 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Quant Gilt Fund - Direct (IDCW) Direct Growth?

Redeeming or selling units of Quant Gilt Fund - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Quant Gilt Fund - Direct (IDCW):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Quant Gilt Fund - Direct (IDCW)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).