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

12.550 (-0.138%)

NAV on September 11, 2026

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 79 cr

Turnover Ratio 62.40%

Expense Ratio 0.43%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Sanjeev Sharma (Since over 3 years) Haroonvardhan Sirohi (Since 7 months)

ISIN INF966L01BG5

Fund Family Quant

Launch Date December 22, 2022

Benchmark CRISIL Dynamic Gilt TR INR

Avg. Maturity 8.87 years

Yield To Maturity (%) 6.70%

Top Government Bond Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bandhan Gilt Fund Direct Plan - Growth	₹ 40.778	7.85%	₹ 1,883 cr	0.45%	Above Average
ICICI Prudential Gilt Fund Direct Plan Growth	₹ 116.679	5.00%	₹ 8,292 cr	0.57%	Average
Axis Gilt Fund Direct Plan Growth Option	₹ 28.434	4.69%	₹ 341 cr	0.46%	Average
SBI Gilt Fund Direct Growth	₹ 72.711	4.27%	₹ 8,215 cr	0.50%	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		₹ 40.778	7.85%	₹ 1,883 cr	0.45%	Above Average
Franklin India Gilt Fund Direct Growth		₹ 67.900	6.45%	₹ 149 cr	0.63%	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