Item: Quant Gilt Fund Direct Growth
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Quant Mutual Fund › Quant Gilt Fund Direct Growth

12.233 (-0.040%)

NAV on May 29, 2025

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 139 cr

Turnover Ratio 30.15%

Expense Ratio 0.51%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Sanjeev Sharma (Since over 2 years) Harshvardhan Bharatia (Since 4 months)

ISIN INF966L01BF7

Fund Family Quant

Launch Date December 22, 2022

Benchmark CRISIL Dynamic Gilt TR INR

Avg. Maturity 9.44 years

Yield To Maturity (%) 6.32%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
DSP Gilt Fund Direct Plan Growth	103.895	11.88%	1,737 cr	0.56%	Above Average
SBI Magnum Gilt Fund Direct Growth	71.103	11.40%	12,310 cr	0.46%	Average
Kotak Gilt-Investment Fund Growth - Direct	111.135	11.40%	3,850 cr	0.47%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	113.829	11.40%	3,850 cr	0.47%	Above Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	43.723	11.37%	2,115 cr	0.50%	Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	43.605	11.37%	2,115 cr	0.50%	Average
HSBC Gilt Fund Direct Plan Growth	76.975	11.26%	282 cr	0.48%	Average