Latest NAV & returns of Quant Mutual fund

Quant Gilt Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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NAV on July 25, 2025
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 136 cr
Turnover Ratio 30.15%
Expense Ratio 0.51%
Exit Load -
Returns
  • 1M: 0.51%
  • 1Y: 8.21%
  • 3M: 0.58%
  • 3Y: N/A
  • 6M: 3.89%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 2 years) Harshvardhan Bharatia (Since 6 months)
ISIN INF966L01BH3
Fund Family Quant
Launch Date December 22, 2022
Benchmark CRISIL Dynamic Gilt TR INR
Avg. Maturity 13.48 years
Yield To Maturity (%) 6.43%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Dynamic Gilt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
INVESTMENT OBJECTIVE

To generate returns through investments in sovereign securities issued by the Central Government and/or State Government. However, there can be no assurance that the investment objective of the Scheme will be realized.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
111.958 10.09% 7,364 cr 0.56% Low
43.253 8.30% 2,063 cr 0.50% Average
43.136 8.30% 2,063 cr 0.50% Average
70.292 8.30% 12,031 cr 0.46% Average
102.660 8.29% 1,852 cr 0.57% Above Average
26.234 7.95% 175 cr 0.51% Average
76.036 7.92% 250 cr 0.48% Average
Best Intermediate Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.638 2.44% 0 cr 0.3% Average


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