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

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

11.631 (0.050%)

NAV on December 23, 2024

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 125 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 about 2 years)

ISIN INF966L01BF7

Fund Family Quant

Launch Date December 22, 2022

Benchmark CRISIL Dynamic Gilt TR INR

Avg. Maturity 8.96 years

Yield To Maturity (%) 6.89%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	36.681	11.23%	3,685 cr	0.52%	High
DSP Gilt Fund Direct Plan Growth	97.970	10.95%	1,835 cr	0.57%	Above Average
Edelweiss Government Securities Fund Direct Growth	25.070	10.50%	178 cr	0.47%	Above Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	41.247	9.75%	2,108 cr	0.50%	Above Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	41.136	9.75%	2,108 cr	0.50%	Above Average
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth	83.711	9.74%	2,177 cr	0.49%	Above Average
HSBC Gilt Fund Direct Plan Growth	72.561	9.52%	259 cr	0.48%	Below Average