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

12.405 (-0.048%)

NAV on October 23, 2026

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 73 cr

Turnover Ratio 62.40%

Expense Ratio 0.41%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Sanjeev Sharma (Since almost 4 years) Haroonvardhan Sirohi (Since 8 months)

ISIN INF966L01BG5

Fund Family Quant

Launch Date December 22, 2022

Benchmark CRISIL Dynamic Gilt TR INR

Avg. Maturity 4.63 years

Yield To Maturity (%) 6.86%

Top Government Bond Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bandhan Gilt Fund Direct Plan - Growth	₹ 40.918	7.11%	₹ 1,686 cr	0.55%	Above Average
SBI Gilt Fund Direct Growth	₹ 72.254	2.42%	₹ 8,067 cr	0.50%	Average
Axis Gilt Fund Direct Plan Growth Option	₹ 28.163	2.17%	₹ 336 cr	0.46%	Average
ICICI Prudential Gilt Fund Direct Plan Growth	₹ 114.002	1.16%	₹ 9,118 cr	0.58%	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	₹ 40.918	7.11%	₹ 1,686 cr	0.55%	Above Average
Franklin India Gilt Fund Direct Growth	₹ 67.224	3.59%	₹ 145 cr	0.64%	Below Average
LIC MF Gilt Fund Direct Plan Growth Option	₹ 66.343	0.94%	₹ 44 cr	0.7%	Above Average