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

11.746 (-0.008%)

NAV on February 04, 2025

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 124 cr

Turnover Ratio 30.15%

Expense Ratio 0.92%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Sanjeev Sharma (Since about 2 years)

ISIN INF966L01BG5

Fund Family Quant

Launch Date December 22, 2022

Benchmark CRISIL Dynamic Gilt TR INR

Avg. Maturity 8.64 years

Yield To Maturity (%) 6.92%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	106.273	8.56%	6,575 cr	0.56%	Low
DSP Gilt Fund Direct Plan Growth	98.581	8.51%	1,782 cr	0.57%	Above Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	41.630	8.49%	2,136 cr	0.50%	Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	41.518	8.49%	2,136 cr	0.50%	Average
Edelweiss Government Securities Fund Direct Growth	25.307	8.42%	172 cr	0.51%	Above Average
HSBC Gilt Fund Direct Plan Growth	73.235	8.33%	263 cr	0.48%	Below Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	108.334	8.33%	4,231 cr	0.47%	Average