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

12.403 (0.171%)

NAV on June 15, 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 0.44%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Sanjeev Sharma (Since over 3 years) Haroonvardhan Sirohi (Since 4 months)

ISIN INF966L01BG5

Fund Family Quant

Launch Date December 22, 2022

Benchmark CRISIL Dynamic Gilt TR INR

Avg. Maturity 10.74 years

Yield To Maturity (%) 6.95%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Gilt Fund Direct Plan - Growth	40.054	5.76%	1,947 cr	0.45%	Above Average
UTI Gilt Fund Direct Plan Growth	67.766	4.28%	544 cr	0.67%	Average
ICICI Prudential Gilt Fund Direct Plan Growth	115.112	3.58%	8,608 cr	0.49%	Below Average
Axis Gilt Fund Direct Plan Growth Option	28.129	3.27%	424 cr	0.47%	Average
SBI Gilt Fund Direct Growth	71.997	3.12%	8,695 cr	0.47%	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