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

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12.189 (0.009%)

NAV on October 28, 2025

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 127 cr

Turnover Ratio 62.40%

Expense Ratio 0.35%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Sanjeev Sharma (Since almost 3 years) Harshvardhan Bharatia (Since 9 months)

ISIN INF966L01BF7

Fund Family Quant

Launch Date December 22, 2022

Benchmark CRISIL Dynamic Gilt TR INR

Avg. Maturity 14.16 years

Yield To Maturity (%) 6.81%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	112.500	8.17%	9,109 cr	0.56%	Below Average
Axis Gilt Fund Direct Plan Growth Option	27.507	6.67%	679 cr	0.42%	Average
SBI Magnum Gilt Fund Direct Growth	70.462	6.16%	11,308 cr	0.46%	Average
DSP Gilt Fund Direct Plan Growth	102.764	5.77%	1,505 cr	0.57%	Above Average
Edelweiss Government Securities Fund Direct Growth	26.175	5.36%	168 cr	0.51%	Average
Kotak Gilt-Investment Fund Growth - Direct	108.973	4.64%	3,459 cr	0.47%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	111.614	4.64%	3,459 cr	0.47%	Above Average