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

12.223 (0.047%)

NAV on May 22, 2026

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 83 cr

Turnover Ratio 62.40%

Expense Ratio 0.45%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

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

ISIN INF966L01BG5

Fund Family Quant

Launch Date December 22, 2022

Benchmark CRISIL Dynamic Gilt TR INR

Avg. Maturity 10.03 years

Yield To Maturity (%) 6.91%

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
UTI Gilt Fund Direct Plan Growth	67.188	1.97%	548 cr	0.67%	Average
Bandhan Gilt Fund Direct Plan - Growth	39.329	1.64%	1,947 cr	0.45%	Above Average
ICICI Prudential Gilt Fund Direct Plan Growth	113.071	1.48%	9,062 cr	0.49%	Below Average
Axis Gilt Fund Direct Plan Growth Option	27.659	0.33%	438 cr	0.47%	Average
SBI Gilt Fund Direct Growth	71.135	0.24%	9,047 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	0.3%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Franklin India Government Securities Fund Direct Growth	66.258	2.11%	164 cr	0.63%	Below Average
UTI Gilt Fund Direct Plan Growth	67.188	1.97%	548 cr	0.67%	Average
Bandhan Gilt Fund Direct Plan - Growth	39.329	1.64%	1,947 cr	0.45%	Above Average
ICICI Prudential Gilt Fund Direct Plan Growth	113.071	1.48%	9,062 cr	0.49%	Below Average

Quant Gilt Fund Direct Payout Inc Dist cum Cap Wdrl