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

12.213 (-0.143%)

NAV on May 30, 2025

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 139 cr

Turnover Ratio 30.15%

Expense Ratio 0.51%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Sanjeev Sharma (Since over 2 years) Harshvardhan Bharatia (Since 4 months)

ISIN INF966L01BG5

Fund Family Quant

Launch Date December 22, 2022

Benchmark CRISIL Dynamic Gilt TR INR

Avg. Maturity 9.44 years

Yield To Maturity (%) 6.32%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
DSP Gilt Fund Direct Plan Growth	103.646	11.61%	1,737 cr	0.56%	Above Average
SBI Magnum Gilt Fund Direct Growth	70.938	11.12%	12,310 cr	0.46%	Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	113.547	11.09%	3,850 cr	0.47%	Above Average
Kotak Gilt-Investment Fund Growth - Direct	110.861	11.09%	3,850 cr	0.47%	Above Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	43.637	11.09%	2,115 cr	0.50%	Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	43.519	11.09%	2,115 cr	0.50%	Average
ICICI Prudential Gilt Fund Direct Plan Growth	111.477	11.08%	7,266 cr	0.56%	Below Average