Quant Gilt Fund Direct Growth
Moderate Risk
Debt
NAV as of Sep 26, 2025
₹12.11
0%1D Change
Returns since inception
7.14%p.a.
Moderate Risk
Debt
NAV as of Sep 26, 2025
₹12.11
0%1D Change
Returns since inception
7.14%p.a.
Quant Gilt Fund Direct Growth
Moderate Risk|Debt
NAV as of Sep 26, 2025
₹12.11
0%1D
Returns since inception
7.14%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
- Age2 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% Govt Stock 2054 | 15.44% |
| Treps 16-Sep-2025 Depo 10 | 9.6% |
| 7.34% Govt Stock 2064 | 9.27% |
| 07.68 KA Sdl 2034 | 8.07% |
| 6.92% Govt Stock 2039 | 7.9% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Gilt Fun... | ₹ 9,145 Cr | ₹111.85 | 0.01% | Low to Moderate |
| Axis Gilt Fund Direct Pla... | ₹ 656 Cr | ₹27.29 | -0.05% | Moderate |
| SBI Magnum Gilt Fund Dire... | ₹ 11,366 Cr | ₹70.09 | -0.03% | Moderate |
| DSP Government Securities... | ₹ 672 Cr | ₹102.32 | 0.03% | Moderate |
NAV History
FUND | Quant Gilt Fund Direct Growth |
|---|---|
| NAV (Sep 26, 2025) | ₹12.11 |
| Class | Debt | Medium |
| Inception Date | Dec 22, 2022 |
| Fund Manager | Sanjeev Sharma, Harshvardhan Bharatia |
FUND | Quant Gilt Fund Direct Growth |
|---|---|
| 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 | 0.08% | 1.19% | -0.13% | 1.73% | 5.39% | null% |
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)
--
Min investment of ₹1,000 required
