NAV
₹12.4980
as of 29 Sept 2026
Expense Ratio
0.41%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +3.22%
- 3Y
- +5.76%
- 5Y
- —
- Since Inception
- +6.09%
SIP returns (XIRR)
- 1Y
- +3.24%
- 3Y
- +4.62%
- 5Y
- —
- Since Inception
- +5.10%
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 31 Aug 2026
portfolio shared with quant Gilt Fund - Growth Option - Regular Plan
Holding% NAV
- 17.68% Karnataka Sdl - 21-Dec-203413.38%
- 26.36% Goi 16-Feb-203113.10%
- 37.46% Maharashtra Sdl - 13-Sep-203310.09%
- 47.49% Tamil Nadu Sdl - 24-Apr-20348.47%
- 50% Gs2027 Cstrip 12 Sep 20276.86%
- 67.29% Goi Sgrb Mat 27-Jan-20336.79%
- 77.46% Madhya Pradesh Sdl - 14-Sep-20326.62%
- 80% Gs2026 Cstrip 19 Sep 20266.59%
- 97.06% Goi 27-Jul-20416.58%
- 107.23% Andhra Pradesh Sdl - 04-Sep-20344.69%
Rows per page· 13 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. The current expense ratio is 0.41%.