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

12.029 (0.305%)

NAV on September 04, 2025

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 121 cr

Turnover Ratio 62.40%

Expense Ratio 0.40%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Sanjeev Sharma (Since over 2 years) Harshvardhan Bharatia (Since 7 months)

ISIN INF966L01BG5

Fund Family Quant

Launch Date December 22, 2022

Benchmark CRISIL Dynamic Gilt TR INR

Avg. Maturity 13.48 years

Yield To Maturity (%) 6.43%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	111.081	7.94%	7,402 cr	0.56%	Low
Axis Gilt Fund Direct Plan Growth Option	27.103	6.24%	615 cr	0.42%	Average
SBI Magnum Gilt Fund Direct Growth	69.634	5.79%	11,865 cr	0.46%	Average
DSP Gilt Fund Direct Plan Growth	101.622	5.76%	1,894 cr	0.57%	Above Average
Edelweiss Government Securities Fund Direct Growth	25.988	5.50%	169 cr	0.51%	Average
Kotak Gilt-Investment Fund Growth - Direct	107.335	3.96%	3,771 cr	0.47%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	109.936	3.96%	3,771 cr	0.47%	Above Average