Item: Quant Gilt Fund Direct Payout Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

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12.551 (0.022%)

NAV on July 20, 2026

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 80 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 5 months)

ISIN INF966L01BG5

Fund Family Quant

Launch Date December 22, 2022

Benchmark CRISIL Dynamic Gilt TR INR

Avg. Maturity 10.81 years

Yield To Maturity (%) 7.13%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Gilt Fund Direct Plan - Growth	40.863	6.44%	1,892 cr	0.45%	Above Average
ICICI Prudential Gilt Fund Direct Plan Growth	117.084	4.61%	8,785 cr	0.49%	Average
Axis Gilt Fund Direct Plan Growth Option	28.562	4.06%	431 cr	0.46%	Average
UTI Gilt Fund Direct Plan Growth	68.325	4.06%	423 cr	0.69%	Average
SBI Gilt Fund Direct Growth	72.888	3.50%	8,455 cr	0.49%	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