NAV
₹12.4408
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +2.54%
- 3Y
- +6.06%
- 5Y
- —
- Since Inception
- +6.47%
SIP returns (XIRR)
- 1Y
- +4.01%
- 3Y
- +5.44%
- 5Y
- —
- Since Inception
- +5.70%
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
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 Apr 2026
portfolio shared with quant Gilt Fund - Growth Option - Regular Plan
Holding% NAV
- 17.09% Goi 05-Aug-205422.63%
- 27.68% Karnataka Sdl - 21-Dec-203412.06%
- 37.46% Maharashtra Sdl - 13-Sep-20339.08%
- 47.49% Tamil Nadu Sdl - 24-Apr-20347.64%
- 57.29% Goi Sgrb Mat 27-Jan-20336.11%
- 60% Gs2027 Cstrip 12 Sep 20276.10%
- 77.46% Madhya Pradesh Sdl - 14-Sep-20325.98%
- 80% Gs2026 Cstrip 19 Sep 20265.89%
- 97.23% Andhra Pradesh Sdl - 04-Sep-20344.24%
- 106.01% Goi 21-Jul-20302.20%
Rows per page· 15 total
Page 1/2
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