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Quant Gilt Fund - Direct (IDCW)

Gilt Fund
  • NAV

    12.00(-1.09%)
  • Fund Size (CR)

    ₹135.77
  • 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 Nil

    0%
  • Return Since Launch

    7.41%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -0.45%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Sanjeev Sharma

Bench Mark

CRISIL Dynamic Gilt Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 4 July 20259887.49-1.13%-0.19%136/138
1 Month11 June 20259904.78-0.95%-0.34%136/138
3 Month11 April 20259970.51-0.29%-0.47%131/134
6 Month10 January 202510289.632.90%-4.18%128/130
1 Year11 July 202410706.647.07%7.07%8.16%115/128
3 Year--0%-8.02%-/-
5 Year--0%-5.60%-/-
Since Inception21 December 202212004.5020.05%7.41%7.32%84/138

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 August 20241,20,000122811.092.34% 2.34%
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)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

0.50%

Standard Deviation

0.06%

Beta

0.89%

Sharpe Ratio

1.04%

Treynor's Ratio

1.08%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
There's no data available of Stock Holdings

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Quant Gilt Fund - Direct (IDCW)
135.77-0.95%-0.29%2.90%7.07%-
Baroda BNP Paribas Gilt Fund - Direct (IDCW)
1644.620.38%1.64%5.68%10.61%8.98%
Baroda BNP Paribas Gilt Fund - Direct (G)
1644.620.38%1.64%5.68%10.60%8.98%
Tata Gilt Securities Fund - Direct (G)
1149.080.70%1.69%5.83%10.30%9.11%
Tata Gilt Securities Fund - Direct (IDCW)
1149.080.71%1.68%5.82%10.29%9.11%
ICICI Pru Gilt Fund - Direct (G)
7275.510.43%1.91%5.73%10.21%9.48%

List of Schemes under Quant Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Quant Large Cap FundEquityVery High-1.89%0₹2,753.28
Quant Arbitrage FundHybridLow0%0₹191.60
Quant ESG Integration Strategy FundEquityVery High-4.64%0₹305.11
Quant Mid Cap FundEquityVery High-11.8%3₹9,140.41
Quant Large and Mid Cap FundEquityVery High-8.77%3₹3,840.48
Quant Healthcare FundEquityVery High1.7%0₹425.34
Quant Overnight FundDebtLow6.37%5₹204.38
Quant Small Cap FundEquityVery High-4.02%4₹29,629.09
Quant Quantamental FundEquityVery High-8.27%0₹1,987.89
Quant PSU FundEquityVery High-16.07%0₹700.36
Quant Multi Asset Allocation FundHybridVery High7.94%4₹3,570.31
Quant BFSI FundEquityVery High4.31%0₹642.08
Quant Commodities FundEquityVery High-1.97%0₹387.22
Quant Equity Savings FundHybridModerate0%0₹0.00
Quant Gilt FundDebtModerate7.09%4₹135.77
Quant Aggressive Hybrid FundHybridVery High-1.58%3₹2,170.31
Quant Liquid PlanDebtModerately Low7.21%2₹1,496.34
Quant Value FundEquityVery High-6.89%3₹1,829.79
Quant Focused FundEquityVery High-4.46%4₹1,073.73
Quant Flexi Cap FundEquityVery High-8.98%3₹7,326.16
Quant Momentum FundEquityVery High-8.03%0₹1,740.77
Quant ELSS Tax Saver FundEquityVery High-9.21%4₹11,922.65
Quant Business Cycle FundEquityVery High-8.37%0₹1,338.82
Quant Multi Cap FundEquityVery High-11.43%1₹10,129.78
Quant Manufacturing FundEquityVery High-11.34%0₹869.36
Quant Infrastructure FundEquityVery High-13.16%2₹3,428.94
Quant Teck FundEquityVery High-3.85%0₹408.29
Quant Dynamic Asset Allocation FundHybridVery High-1.39%0₹1,260.43
Quant Consumption FundEquityVery High-10.04%0₹265.86

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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Fund House Details & Investment Objective

Date of Incorporation

14 December 2022

Total AUM (Cr)

₹135.77

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 ₹135.77 (Cr), as of 11 July 2025, Quant Gilt Fund - Direct (IDCW) is categorized as a Gilt Fund within its segment. The fund has generated a return of 7.41% since its launch.
The current NAV of Quant Gilt Fund - Direct (IDCW) is ₹12, as on 11 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 99.04% in Debt and 0.96% 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 7.41% 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 7.07%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 7.41% 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 ₹135.77 (Cr) as of 2025-07-11 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).