NAV
₹12.5551
as of 13 Nov 2026
Expense Ratio
0.33%
Viewing Direct · Growth
Risk-o-meter: not yet available here. See the latest risk-o-meter in the fund house's official disclosure.
Lumpsum returns (CAGR)
- 1Y
- +3.04%
- 3Y
- +5.82%
- 5Y
- —
- Since Inception
- +6.01%
SIP returns (XIRR)
- 1Y
- +3.36%
- 3Y
- +4.43%
- 5Y
- —
- Since Inception
- +5.03%
Performance Comparison
Thinking about quant Gilt Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Fund Housequant Mutual Fund
CategoryGilt Fund
BenchmarkCRISIL Dynamic Gilt Index
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 30 Sept 2026
portfolio shared with quant Gilt Fund - Growth Option - Regular Plan
Holding% NAV
- 16.36% Goi 16-Feb-203120.13%
- 27.68% Karnataka Sdl - 21-Dec-203413.62%
- 37.46% Maharashtra Sdl - 13-Sep-203310.30%
- 47.49% Tamil Nadu Sdl - 24-Apr-20348.64%
- 50% Gs2027 Cstrip 12 Sep 20277.11%
- 67.29% Goi Sgrb Mat 27-Jan-20336.87%
- 77.46% Madhya Pradesh Sdl - 14-Sep-20326.77%
- 87.23% Andhra Pradesh Sdl - 04-Sep-20344.79%
- 9Gsec Strip Mat 12/03/282.49%
- 108.23% Goi 12-Feb-20271.38%
Rows per page· 11 total
Page 1/2
What this fund does
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. It benchmarks its performance against CRISIL Dynamic Gilt Index. The current expense ratio is 0.33%.