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

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12.207 (-0.096%)

NAV on January 23, 2026

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 112 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) Harshvardhan Bharatia (Since 12 months)

ISIN INF966L01BG5

Fund Family Quant

Launch Date December 22, 2022

Benchmark CRISIL Dynamic Gilt TR INR

Avg. Maturity 15.18 years

Yield To Maturity (%) 6.91%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	113.203	6.83%	9,215 cr	0.57%	Below Average
Axis Gilt Fund Direct Plan Growth Option	27.531	4.88%	686 cr	0.42%	Average
SBI Gilt Fund Direct Growth	70.492	4.53%	10,817 cr	0.46%	Average
DSP Gilt Fund Direct Plan Growth	102.617	4.13%	1,292 cr	0.57%	Above Average
Edelweiss Government Securities Fund Direct Growth	26.126	3.39%	151 cr	0.51%	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
ICICI Prudential Gilt Fund Direct Plan Growth		113.203	6.83%	9,215 cr	0.57%	Below 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