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

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12.114 (-0.077%)

NAV on June 13, 2025

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 142 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
ICICI Prudential Gilt Fund Direct Plan Growth	111.130	10.33%	7,347 cr	0.56%	Below Average
DSP Gilt Fund Direct Plan Growth	101.815	8.97%	1,904 cr	0.56%	Above Average
SBI Magnum Gilt Fund Direct Growth	69.817	8.84%	12,573 cr	0.46%	Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	42.809	8.76%	2,068 cr	0.50%	Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	42.925	8.76%	2,068 cr	0.50%	Average
HSBC Gilt Fund Direct Plan Growth	75.554	8.59%	295 cr	0.48%	Average
Edelweiss Government Securities Fund Direct Growth	26.059	8.42%	182 cr	0.51%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda BNP Paribas Gilt Fund Direct Growth Option	47.015	10.84%	1,762 cr	0.14%	Below Average
ICICI Prudential Gilt Fund Direct Plan Growth	111.130	10.33%	7,347 cr	0.56%	Below Average
Tata Gilt Securities Fund Direct Plan Growth	87.670	10.08%	1,159 cr	0.27%	Average