Latest NAV & returns of Quant Mutual fund

Quant Gilt Fund Direct Payout Inc Dist cum Cap Wdrl

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NAV on July 25, 2025
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 136 cr
Turnover Ratio 30.15%
Expense Ratio 0.51%
Exit Load -
Returns
  • 1M: 0.51%
  • 1Y: 8.21%
  • 3M: 0.58%
  • 3Y: N/A
  • 6M: 3.89%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 2 years) Harshvardhan Bharatia (Since 6 months)
ISIN INF966L01BG5
Fund Family Quant
Launch Date December 22, 2022
Benchmark CRISIL Dynamic Gilt TR INR
Avg. Maturity 13.48 years
Yield To Maturity (%) 6.43%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
111.958 10.09% 7,364 cr 0.56% Low
43.253 8.30% 2,063 cr 0.50% Average
43.136 8.30% 2,063 cr 0.50% Average
70.292 8.30% 12,031 cr 0.46% Average
102.660 8.29% 1,852 cr 0.57% Above Average
26.234 7.95% 175 cr 0.51% Average
76.036 7.92% 250 cr 0.48% 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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