Quant Gilt Fund Direct Growth
Moderate Risk
Debt
NAV as of Feb 06, 2026
₹12.20
-0.36%1D Change
Returns since inception
6.54%p.a.
Moderate Risk
Debt
NAV as of Feb 06, 2026
₹12.20
-0.36%1D Change
Returns since inception
6.54%p.a.
Quant Gilt Fund Direct Growth
Moderate Risk|Debt
NAV as of Feb 06, 2026
₹12.20
-0.36%1D
Returns since inception
6.54%p.a.
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 (%) |
|---|---|
| 7.09% Gs 2054 | 19.18% |
| Treps 02-Feb-2026 Depo 10 | 10.88% |
| 7.68% Karnataka Sgs 2034 | 10.14% |
| 7.46% Maharashtra Sgs 2033 | 7.62% |
| 6.01% Gs 2030 | 6.72% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Gilt Fun... | ₹ 9,364 Cr | ₹112.92 | -0.59% | Low to Moderate |
| UTI Gilt Fund Direct Plan... | ₹ 544 Cr | ₹65.97 | -0.44% | Moderate |
| Axis Gilt Fund Direct Pla... | ₹ 670 Cr | ₹27.49 | -0.47% | Moderate |
| SBI Gilt Fund Direct Grow... | ₹ 10,697 Cr | ₹70.51 | -0.29% | Moderate |
NAV History - Quant Gilt Fund - Growth Option - Direct Plan
FUND | Quant Gilt Fund - Growth Option - Direct Plan |
|---|---|
| NAV (Feb 06, 2026) | ₹12.20 |
| Class | Debt | Medium |
| Inception Date | Dec 22, 2022 |
| Fund Manager | Sanjeev Sharma, Harshvardhan Bharatia |
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 | -0.25% | -0.06% | 0.12% | 0.58% | 3.72% | 6.55% |
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
₹
Estimated value after 3 years
(as per historical returns)
1.99 Lakhs ₹
Min investment of ₹1,000 required
