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

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11.037 (0.004%)

NAV on May 08, 2024

Category Fixed income:

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 78 cr

Turnover Ratio

Expense Ratio 0.51%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Sanjeev Sharma (Since over 1 year)

ISIN INF966L01BF7

Fund Family Quant

Launch Date December 22, 2022

Benchmark CRISIL Dynamic Gilt TR INR

Avg. Maturity 3.90 years

Yield To Maturity (%) 7.15%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	99.526	7.88%	5,576 cr	0.56%	Average
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	34.400	7.67%	1,661 cr	0.45%	Above Average
DSP Gilt Fund Direct Plan Growth	91.754	7.64%	755 cr	0.56%	Average
Edelweiss Government Securities Fund Direct Growth	23.622	7.48%	140 cr	0.49%	Above Average
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth	78.910	7.44%	1,399 cr	0.46%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	101.063	7.32%	2,984 cr	0.47%	Below Average
Kotak Gilt-Investment Fund Growth - Direct	98.672	7.30%	2,984 cr	0.47%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	99.526	7.88%	5,576 cr	0.56%	Average
Axis Gilt Fund Direct Plan Growth Option	24.450	7.64%	328 cr	0.4%	Below Average
Edelweiss Government Securities Fund Direct Growth	23.622	7.48%	140 cr	0.49%	Above Average
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth	78.910	7.44%	1,399 cr	0.46%	Above Average
SBI Magnum Gilt Fund Direct Growth	63.158	7.21%	8,558 cr	0.46%	Below 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	0.3%	Average

Quant Gilt Fund Direct Growth