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

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12.280 (-0.099%)

NAV on April 17, 2026

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 93 cr

Turnover Ratio 62.40%

Expense Ratio 0.33%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Sanjeev Sharma (Since over 3 years) Haroonvardhan Sirohi (Since about 2 months)

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	113.799	3.43%	8,858 cr	0.57%	Below Average
Axis Gilt Fund Direct Plan Growth Option	27.774	1.98%	447 cr	0.43%	Average
SBI Gilt Fund Direct Growth	71.054	1.35%	9,629 cr	0.46%	Average
DSP Gilt Fund Direct Plan Growth	102.804	0.52%	1,279 cr	0.57%	Above Average
Edelweiss Government Securities Fund Direct Growth	26.204	0.16%	140 cr	0.50%	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
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth		30.638	2.44%	0 cr	0.3%	Average

Quant Gilt Fund Direct Growth