Item: Quant Gilt Fund Direct Payout Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

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

12.584 (-0.062%)

NAV on August 21, 2026

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 79 cr

Turnover Ratio 62.40%

Expense Ratio 0.43%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Sanjeev Sharma (Since over 3 years) Haroonvardhan Sirohi (Since 6 months)

ISIN INF966L01BG5

Fund Family Quant

Launch Date December 22, 2022

Benchmark CRISIL Dynamic Gilt TR INR

Avg. Maturity 8.87 years

Yield To Maturity (%) 6.70%

Top Government Bond Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bandhan Gilt Fund Direct Plan - Growth	₹ 40.828	8.80%	₹ 1,883 cr	0.45%	High
ICICI Prudential Gilt Fund Direct Plan Growth	₹ 117.724	6.31%	₹ 8,890 cr	0.57%	Average
Axis Gilt Fund Direct Plan Growth Option	₹ 28.609	5.96%	₹ 405 cr	0.46%	Average
SBI Gilt Fund Direct Growth	₹ 72.902	5.23%	₹ 8,306 cr	0.50%	Average

Top Intermediate Government Bond Funds

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
Bandhan Gilt Fund Direct Plan - Growth	₹ 40.828	8.80%	₹ 1,883 cr	0.45%	High
Franklin India Government Securities Fund Direct Growth	₹ 67.959	7.00%	₹ 149 cr	0.63%	Average
UTI Gilt Fund Direct Plan Growth	₹ 68.539	6.45%	₹ 423 cr	0.69%	Average
ICICI Prudential Gilt Fund Direct Plan Growth	₹ 117.724	6.31%	₹ 8,890 cr	0.57%	Average
Tata Gilt Securities Fund Direct Plan Growth	₹ 91.282	5.29%	₹ 878 cr	0.31%	Above Average
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth	₹ 44.565	5.28%	₹ 1,552 cr	0.42%	Above Average
Nippon India Gilt Fund - Direct Plan Defined Maturity Date Option - Growth	₹ 44.685	5.28%	₹ 1,552 cr	0.42%	Above Average