Quant Gilt Fund - Direct (G) logo

Quant Gilt Fund Direct Growth

NAV ₹12.17 as on 17 Nov 2025

RiskModerate

Fund Size₹116.41Cr

NAV₹12.17 as on 17 Nov 2025
RiskModerate
Fund Size₹116.41Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

2 years 11 months (Since Dec 21, 2022)

Return since Launch

6.97%

Expense ratio

0.34%

Type

OPEN

AUM (Fund Size)

₹116.41

Risk Grade

Moderate

Benchmark

CRISIL Dynamic Gilt Index

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Sanjeev Sharma

Experience:

He has total work experience of 18 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.

Asset Allocation

Currently, data not available

See All

GSEC2054 16.87%

GSEC2064 10.12%

Karnataka 2034 8.89%

Gsec2039 8.61%

GSEC2035 8.47%

Maharashtra 2033 6.68%

GSEC2030 6.01 5.86%

Tamil Nadu 2034 5.63%

GSEC2033 4.46%

Madhya Pradesh 2032 4.39%

GSEC2027 4.26%

GSEC2026 4.09%

GSEC2065 4.06%

Andhra Pradesh 2034 3.13%

GSEC2028 1.50%

TREPS 1.24%

Net CA & Others 0.89%

GSEC2027 0.88%

See All
Scheme Holding Summary

Govt. Securities

97.90%

Debt Others

2.13%

See All

Govt. Securities

Debt Others

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderate Risk

Fund house & investment objective
Rank (total assets)#20 in India
Total AUM₹96,240.55Cr
Date of Incorporation01 Dec 1995
Quant Gilt Fund Direct Growth is a Debt Mutual Fund Scheme launched by Quant Mutual Fund. This scheme was made available to investors on 21 Dec 2022. The fund currently has an Asset Under Management(AUM) of ₹96,240.55 Cr and the Latest NAV as of 17 Nov 2025 is ₹12.17.
The Quant Gilt Fund Direct Growth is rated Moderate. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹5,000. Exit load of Nil.
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Returns and Rankings

Category: Debt Gilt Fund

1Y3Y5YAll
Fund returns5.42%--3.43%
Category average4.84%2.27%1.03%-
Rank within category92322-

FAQ’s

What kind of returns does Quant Gilt Fund Direct Growth provide?

Quant Gilt Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Quant Gilt Fund Direct Growth?

The Expense Ratio charged by Quant Gilt Fund Direct Growth is 0.34%.

What is the AUM size of Quant Gilt Fund Direct Growth?

The AUM size of Quant Gilt Fund Direct Growth is ₹116.41Cr.

What is the minimum SIP amount that you can invest in Quant Gilt Fund Direct Growth?

₹1,000 is the minimum SIP amount that you can invest in Quant Gilt Fund Direct Growth .

What are the top stock holdings of Quant Gilt Fund Direct Growth?

The top stock holdings of Quant Gilt Fund Direct Growth include

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.