Quant Gilt Fund Direct Growth
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NAV on September 24, 2026
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Credit quality
Moderate Sensitivity High Quality
Total Assets
₹76 cr
Turnover Ratio
62.40%
Expense Ratio
0.42%
Exit Load
-
Returns
- 1M: Negative return: -0.63%
- 1Y: Positive return: 3.50%
- 3M: Positive return: 0.06%
- 3Y: Positive return: 5.79%
- 6M: Positive return: 2.63%
- 5Y: N/A
Top Government Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 40.843 | 7.55% | ₹ 1,883 cr | 0.56% | Above Average | ||
| ₹ 28.458 | 4.25% | ₹ 341 cr | 0.46% | Average | ||
| ₹ 116.462 | 4.21% | ₹ 7,950 cr | 0.58% | Average | ||
| ₹ 72.883 | 3.98% | ₹ 8,215 cr | 0.50% | Average | ||
Top Intermediate Government Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 30.638 | 2.44% | ₹ 0 cr | 0.30% | Average | ||
Best Intermediate Government Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 30.638 | 2.44% | ₹ 0 cr | 0.3% | Average | ||
Other plans of Quant Gilt Fund
Data Partner
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