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

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12.297 (-0.123%)

NAV on March 13, 2026

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 99 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 about 3 years) Haroonvardhan Sirohi (Since 23 days)

ISIN INF966L01BG5

Fund Family Quant

Launch Date December 22, 2022

Benchmark CRISIL Dynamic Gilt TR INR

Avg. Maturity 11.45 years

Yield To Maturity (%) 6.73%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	113.895	6.26%	10,024 cr	0.57%	Below Average
Axis Gilt Fund Direct Plan Growth Option	27.783	5.01%	588 cr	0.43%	Average
SBI Gilt Fund Direct Growth	71.237	4.76%	10,211 cr	0.46%	Average
DSP Gilt Fund Direct Plan Growth	103.081	3.85%	1,389 cr	0.57%	Above Average
Edelweiss Government Securities Fund Direct Growth	26.272	3.21%	157 cr	0.50%	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