Quant Gilt Fund - Regular (G)
Gilt FundNAV
12.14(0.09%)Fund Size (CR)
₹79.59Expense Ratio
1.59Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
5.64%
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 22, 2026 | 10071.21 | 0.71% | - | 1.17% | 115/139 |
| 1 Month | May 29, 2026 | 10204.18 | 2.04% | - | 2.84% | 106/139 |
| 3 Month | March 27, 2026 | 10285.83 | 2.86% | - | 4.19% | 127/139 |
| 6 Month | December 29, 2025 | 10217.15 | 2.17% | - | 3.02% | 110/138 |
| 1 Year | June 27, 2025 | 10251.33 | 2.51% | 2.51% | 3.76% | 110/138 |
| 3 Year | June 28, 2023 | 11679.47 | 16.79% | 5.30% | 6.48% | 117/128 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | December 21, 2022 | 12134.50 | 21.34% | 5.64% | 7.05% | 126/139 |
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 | 123053.21 | 2.54% | 2.54% |
| 3 Year | July 3, 2023 | 3,60,000 | 387527.10 | 7.65% | 2.49% |
| 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
0.66%
Standard Deviation
0.09%
Beta
-0.40%
Sharpe Ratio
-0.27%
Treynor's Ratio
-1.04%
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 |
|---|---|---|---|---|---|---|---|
| Bandhan Gilt Fund - Direct (G) | 1794.37 | 4.03% | 5.97% | 6.98% | 8.81% | 8.46% | |
| Bandhan Gilt Fund - Direct (IDCW-Q) | 1794.37 | 4.03% | 5.97% | 6.98% | 8.81% | 8.45% | |
| Bandhan Gilt Fund - Direct (IDCW-A) | 1794.37 | 4.03% | 5.97% | 6.98% | 8.81% | 8.46% | |
| Bandhan Gilt Fund - Direct (IDCW) | 1794.37 | 4.03% | 5.96% | 6.98% | 8.81% | 8.46% | |
| Bandhan Gilt Fund - Direct (IDCW-H) | 1794.37 | 4.03% | 5.97% | 6.98% | 8.81% | 8.47% |
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)
₹79.69
Quant Gilt Fund - Regular (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 ₹79.69 (Cr), as of June 30, 2026, Quant Gilt Fund - Regular (G) is categorized as a Gilt Fund within its segment. The fund has generated a return of 5.64% since its launch.
The current NAV of Quant Gilt Fund - Regular (G) is ₹12.14, as on June 30, 2026. The fund's benchmark index is CRISIL Dynamic Gilt Index. You can invest in Quant Gilt Fund - Regular (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 5.30% 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 92.10% in Debt and 7.88% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
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Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
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Equity Funds
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