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

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

11.253 (0.068%)

NAV on July 25, 2024

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 93 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 5.78 years

Yield To Maturity (%) 7.18%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	35.717	10.74%	2,034 cr	0.47%	Above Average
DSP Gilt Fund Direct Plan Growth	94.799	9.78%	1,016 cr	0.54%	Above Average
Edelweiss Government Securities Fund Direct Growth	24.302	9.50%	157 cr	0.47%	Above Average
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth	81.237	9.24%	1,808 cr	0.47%	Above Average
HSBC Gilt Fund Direct Plan Growth	70.457	9.06%	194 cr	0.48%	Below Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	104.228	9.06%	3,395 cr	0.47%	Average
Kotak Gilt-Investment Fund Growth - Direct	101.762	9.04%	3,395 cr	0.47%	Average