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

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12.163 (-0.340%)

NAV on March 27, 2026

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 99 cr

Turnover Ratio 62.40%

Expense Ratio 0.34%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Sanjeev Sharma (Since over 3 years) Haroonvardhan Sirohi (Since about 1 month)

ISIN INF966L01BF7

Fund Family Quant

Launch Date December 22, 2022

Benchmark CRISIL Dynamic Gilt TR INR

Avg. Maturity 12.56 years

Yield To Maturity (%) 6.81%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	112.167	3.66%	10,024 cr	0.57%	Below Average
SBI Gilt Fund Direct Growth	70.409	2.26%	10,211 cr	0.46%	Average
Axis Gilt Fund Direct Plan Growth Option	27.391	2.20%	588 cr	0.43%	Average
Edelweiss Government Securities Fund Direct Growth	25.873	0.45%	157 cr	0.50%	Average
DSP Gilt Fund Direct Plan Growth	100.838	0.21%	1,389 cr	0.57%	Above Average

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth		30.638	2.44%	0 cr	0.30%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
UTI Gilt Fund Direct Plan Growth	66.261	3.45%	533 cr	0.42%	Average
Bandhan Gilt Fund Direct Plan - Growth	38.775	2.78%	1,949 cr	0.53%	High

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth		30.638	2.44%	0 cr	0.3%	Average

Quant Gilt Fund Direct Growth