Item: Quant Gilt Fund Direct Payout Inc Dist cum Cap Wdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Quant Mutual Fund › Quant Gilt Fund Direct Payout Inc Dist cum Cap Wdrl

12.155 (0.119%)

NAV on December 11, 2025

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 112 cr

Turnover Ratio 62.40%

Expense Ratio 0.34%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Sanjeev Sharma (Since almost 3 years) Harshvardhan Bharatia (Since 10 months)

ISIN INF966L01BG5

Fund Family Quant

Launch Date December 22, 2022

Benchmark CRISIL Dynamic Gilt TR INR

Avg. Maturity 15.31 years

Yield To Maturity (%) 6.85%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	112.439	6.89%	9,215 cr	0.57%	Below Average
Axis Gilt Fund Direct Plan Growth Option	27.345	4.80%	599 cr	0.42%	Average
SBI Magnum Gilt Fund Direct Growth	70.174	4.60%	11,033 cr	0.46%	Average
Edelweiss Government Securities Fund Direct Growth	26.045	3.63%	155 cr	0.51%	Average
DSP Gilt Fund Direct Plan Growth	101.627	3.46%	1,345 cr	0.57%	Above Average

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth		30.638	2.44%	0 cr	0.30%	Average

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth		30.638	2.44%	0 cr	0.3%	Average

Quant Gilt Fund Direct Payout Inc Dist cum Cap Wdrl