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

Home › Mutual Funds › Quant Mutual Fund › Quant Gilt Fund Direct Reinvestment Inc Dist cum Cap Wdrl

11.936 (0.018%)

NAV on April 01, 2025

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 121 cr

Turnover Ratio 30.15%

Expense Ratio 0.52%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Sanjeev Sharma (Since over 2 years) Harshvardhan Bharatia (Since about 2 months)

ISIN INF966L01BH3

Fund Family Quant

Launch Date December 22, 2022

Benchmark CRISIL Dynamic Gilt TR INR

Avg. Maturity 9.40 years

Yield To Maturity (%) 6.89%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
DSP Gilt Fund Direct Plan Growth	101.040	9.73%	1,699 cr	0.57%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	110.950	9.65%	3,902 cr	0.47%	Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	42.562	9.64%	2,140 cr	0.50%	Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	42.447	9.64%	2,140 cr	0.50%	Average
Kotak Gilt-Investment Fund Growth - Direct	108.325	9.63%	3,902 cr	0.47%	Average
HSBC Gilt Fund Direct Plan Growth	74.913	9.46%	257 cr	0.48%	Below Average
SBI Magnum Gilt Fund Direct Growth	69.103	9.46%	11,257 cr	0.46%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Axis Gilt Fund Direct Plan Growth Option	26.891	10.17%	918 cr	0.4%	Average
Baroda BNP Paribas Gilt Fund Direct Growth Option	45.960	9.95%	1,762 cr	0.14%	Average
HDFC Gilt Fund Direct Plan Growth Option	57.464	9.76%	2,961 cr	0.46%	Below Average
DSP Gilt Fund Direct Plan Growth	101.040	9.73%	1,699 cr	0.57%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	110.950	9.65%	3,902 cr	0.47%	Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	42.562	9.64%	2,140 cr	0.5%	Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	42.447	9.64%	2,140 cr	0.5%	Average