Quant Gilt Fund Direct Payout Inc Dist cum Cap Wdrl
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NAV on May 07, 2025
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
125 cr
Turnover Ratio
30.15%
Expense Ratio
0.51%
Exit Load
-
Returns
- 1M: 1.12%
- 1Y: 10.01%
- 3M: 3.39%
- 3Y: N/A
- 6M: 5.26%
- 5Y: N/A
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 103.468 | 12.76% | 1,566 cr | 0.57% | Above Average | ||
| 38.689 | 12.43% | 3,542 cr | 0.52% | Above Average | ||
| 113.481 | 12.25% | 3,934 cr | 0.47% | Above Average | ||
| 110.795 | 12.25% | 3,934 cr | 0.47% | Above Average | ||
| 88.399 | 12.00% | 1,972 cr | 0.49% | Above Average | ||
| 70.738 | 11.99% | 11,489 cr | 0.46% | Average | ||
| 43.485 | 11.95% | 2,060 cr | 0.50% | 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 | ||
Other plans of Quant Gilt Fund
Other Debt funds by Quant
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