Latest NAV & returns of Quant Mutual fund

Quant Gilt Fund Direct Growth

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NAV on October 20, 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
  • 1M: 1.03%
  • 1Y: 6.11%
  • 3M: 0.25%
  • 3Y: N/A
  • 6M: 1.17%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
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%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Dynamic Gilt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
INVESTMENT OBJECTIVE

To generate returns through investments in sovereign securities issued by the Central Government and/or State Government. However, there can be no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
112.732 8.39% 9,109 cr 0.56% Below Average
27.618 6.90% 679 cr 0.42% Average
70.696 6.29% 11,308 cr 0.46% Average
103.278 6.08% 1,505 cr 0.57% Above Average
26.310 5.68% 168 cr 0.51% Average
109.705 5.14% 3,459 cr 0.47% Above Average
112.364 5.14% 3,459 cr 0.47% Above 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


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