NAV
₹12.5759
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +3.43%
- 3Y
- +6.28%
- 5Y
- —
- Since Inception
- +6.56%
SIP returns (XIRR)
- 1Y
- +5.29%
- 3Y
- +5.67%
- 5Y
- —
- Since Inception
- +5.91%
Performance Comparison
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Fund Details
Fund Housequant Mutual Fund
CategoryGilt Fund
Launch Date21 Dec 2022
AMFI Code151228
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹1,000
Exit LoadNIL
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 May 2026
portfolio shared with quant Gilt Fund - Growth Option - Regular Plan
Holding% NAV
- 17.09% Goi 05-Aug-205423.48%
- 27.68% Karnataka Sdl - 21-Dec-203412.52%
- 37.46% Maharashtra Sdl - 13-Sep-20339.43%
- 47.49% Tamil Nadu Sdl - 24-Apr-20347.93%
- 50% Gs2027 Cstrip 12 Sep 20276.39%
- 67.29% Goi Sgrb Mat 27-Jan-20336.36%
- 76.94% Goi 11-May-20366.24%
- 87.46% Madhya Pradesh Sdl - 14-Sep-20326.20%
- 90% Gs2026 Cstrip 19 Sep 20266.16%
- 107.23% Andhra Pradesh Sdl - 04-Sep-20344.40%
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Investment Objective
quant Gilt Fund · Direct · Growth invests exclusively in government securities across various maturities. Gilt funds carry zero credit risk as they invest in sovereign-backed instruments, though they are subject to interest rate risk.
About This Fund
quant Gilt Fund · Direct · Growth is a Gilt Fund mutual fund offered by quant Mutual Fund. The fund has been operational for over 3 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations