Quant Gilt Fund Direct Growth
Moderate Risk
Debt
NAV as of Jul 17, 2026
₹12.56
-0.1%1D Change
3Y returns
+20.59% ↑
Moderate Risk
Debt
NAV as of Jul 17, 2026
₹12.56
-0.1%1D Change
3Y returns
+20.59% ↑
Quant Gilt Fund Direct Growth
Moderate Risk|Debt
NAV as of Jul 17, 2026
₹12.56
-0.1%1D
3Y returns
+20.59% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.52%
- Exit Load0% within 0 days
- AUM (Fund size)₹121.08 Crore
- Lock-in periodNo Lock-in
- Age3 yrs since Dec 22, 2022
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Equity
0%
Debt
68%
Others
32%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Treps 01-Jul-2026 Depo 10 | 16.18% |
| 7.68% Karnataka Sgs 2034 | 12.79% |
| 7.09% Govt Stock 2054 | 12.21% |
| 7.46% Maharashtra Sgs 2033 | 9.61% |
| 7.49% Tamilnadu Sgs 2034 | 8.09% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Gilt Fun... | ₹ 8,785 Cr | ₹117.09 | -0.20% | Low to Moderate |
| Axis Gilt Fund Direct Pla... | ₹ 431 Cr | ₹28.59 | -0.21% | Moderate |
| UTI Gilt Fund Direct Plan... | ₹ 423 Cr | ₹68.33 | -0.04% | Moderate |
| SBI Gilt Fund Direct Grow... | ₹ 8,455 Cr | ₹72.78 | -0.15% | Moderate |
NAV History - Quant Gilt Fund - Growth Option - Direct Plan
FUND | Quant Gilt Fund - Growth Option - Direct Plan |
|---|---|
| NAV (Jul 17, 2026) | ₹12.56 |
| Class | Debt | Medium |
| Inception Date | Dec 22, 2022 |
| Fund Manager | Sanjeev Sharma, Haroonvardhan Sirohi |
FUND | Quant Gilt Fund - Growth Option - Direct Plan |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Gilt | -0.28% | 0.9% | 2.26% | 3.2% | 3.13% | 6.25% |
Frequently Asked Questions
Loading FAQs...
About Quant Money Managers Limited
Quant Mutual Fund is a Mumbai-based Asset Management Company. It was established in 2017 by quant Capital Finance & Investments Pvt Ltd., a boutique investment firm, founded in 2007. It's investment framework focuses on combining technology with robust research.
Quant Money Managers Limited Details
- No. of schemes43
- Total AUM₹721.48 Crore
- Address6th floor, Sea Breeze Building, A.M. Road, Prabhadevi, Mumbai, Maharashtra, 400025
- Phone+91-2262955000
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,070
Min investment of ₹1,000 required