Quant Gilt Fund - Direct (IDCW)
Gilt FundNAV
12.57(0.06%)Fund Size (CR)
₹79.59Expense Ratio
0.43Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
6.67%
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 25, 2026 | 10031.94 | 0.32% | - | 0.55% | 118/139 |
| 1 Month | June 3, 2026 | 10238.64 | 2.39% | - | 3.24% | 106/139 |
| 3 Month | April 2, 2026 | 10391.60 | 3.92% | - | 5.28% | 112/139 |
| 6 Month | January 2, 2026 | 10267.26 | 2.67% | - | 3.25% | 96/138 |
| 1 Year | July 3, 2025 | 10347.86 | 3.48% | 3.48% | 3.60% | 67/138 |
| 3 Year | July 3, 2023 | 12046.68 | 20.47% | 6.40% | 6.65% | 80/128 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | December 21, 2022 | 12562.40 | 25.62% | 6.67% | 7.07% | 102/139 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | August 1, 2025 | 1,20,000 | 123536.31 | 2.95% | 2.95% |
| 3 Year | August 1, 2023 | 3,60,000 | 391976.74 | 8.88% | 2.88% |
| 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%.
Risk Ratios
0.72%
Standard Deviation
0.10%
Beta
0.32%
Sharpe Ratio
-0.03%
Treynor's Ratio
0.70%
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 (IDCW) | 79.59 | 2.39% | 3.92% | 2.67% | 3.48% | 6.40% | |
| Bandhan Gilt Fund - Direct (G) | 1794.37 | 4.27% | 7.20% | 7.30% | 8.30% | 8.62% | |
| Bandhan Gilt Fund - Direct (IDCW-A) | 1794.37 | 4.27% | 7.20% | 7.30% | 8.29% | 8.62% | |
| Bandhan Gilt Fund - Direct (IDCW) | 1794.37 | 4.27% | 7.20% | 7.30% | 8.29% | 8.62% | |
| Bandhan Gilt Fund - Direct (Periodic) | 1794.37 | 4.27% | 7.20% | 7.30% | 8.29% | 8.62% | |
| Bandhan Gilt Fund - Direct (IDCW-H) | 1794.37 | 4.27% | 7.20% | 7.30% | 8.29% | 8.62% |
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)
₹79.80
Quant Gilt Fund - Direct (IDCW) 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 ₹79.8 (Cr), as of July 6, 2026, Quant Gilt Fund - Direct (IDCW) is categorized as a Gilt Fund within its segment. The fund has generated a return of 6.67% since its launch.
The current NAV of Quant Gilt Fund - Direct (IDCW) is ₹12.57, as on July 6, 2026. 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:
The fund has generated 6.40% 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 98.72% in Debt and 1.27% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors