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

12.089 (-0.441%)

NAV on April 02, 2026

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 99 cr

Turnover Ratio 62.40%

Expense Ratio 0.33%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Sanjeev Sharma (Since over 3 years) Haroonvardhan Sirohi (Since about 1 month)

ISIN INF966L01BH3

Fund Family Quant

Launch Date December 22, 2022

Benchmark CRISIL Dynamic Gilt TR INR

Avg. Maturity 12.56 years

Yield To Maturity (%) 6.81%

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	111.225	1.95%	10,024 cr	0.57%	Below Average
SBI Gilt Fund Direct Growth	70.086	0.61%	10,211 cr	0.46%	Average
Axis Gilt Fund Direct Plan Growth Option	27.206	0.37%	588 cr	0.43%	Average
Edelweiss Government Securities Fund Direct Growth	25.851	-0.79%	157 cr	0.50%	Average
DSP Gilt Fund Direct Plan Growth	99.633	-2.20%	1,389 cr	0.57%	Above 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
UTI Gilt Fund Direct Plan Growth	66.007	2.04%	533 cr	0.42%	Average
Bandhan Gilt Fund Direct Plan - Growth	38.411	0.63%	1,949 cr	0.53%	High

Quant Gilt Fund Direct Reinvestment Inc Dist cum Cap Wdrl