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

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

12.144 (0.059%)

NAV on May 07, 2025

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 over 2 years) Harshvardhan Bharatia (Since 3 months)

ISIN INF966L01BF7

Fund Family Quant

Launch Date December 22, 2022

Benchmark CRISIL Dynamic Gilt TR INR

Avg. Maturity 9.24 years

Yield To Maturity (%) 6.71%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
DSP Gilt Fund Direct Plan Growth	103.468	12.76%	1,566 cr	0.57%	Above Average
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	38.689	12.43%	3,542 cr	0.52%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	113.481	12.25%	3,934 cr	0.47%	Above Average
Kotak Gilt-Investment Fund Growth - Direct	110.795	12.25%	3,934 cr	0.47%	Above Average
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth	88.399	12.00%	1,972 cr	0.49%	Above Average
SBI Magnum Gilt Fund Direct Growth	70.738	11.99%	11,489 cr	0.46%	Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	43.485	11.95%	2,060 cr	0.50%	Average