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

11.545 (-0.072%)

NAV on November 22, 2024

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 130 cr

Turnover Ratio 30.15%

Expense Ratio 0.51%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Sanjeev Sharma (Since almost 2 years)

ISIN INF966L01BH3

Fund Family Quant

Launch Date December 22, 2022

Benchmark CRISIL Dynamic Gilt TR INR

Avg. Maturity 5.59 years

Yield To Maturity (%) 6.80%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	36.420	11.66%	3,206 cr	0.54%	High
DSP Gilt Fund Direct Plan Growth	97.071	10.90%	1,539 cr	0.57%	Above Average
Edelweiss Government Securities Fund Direct Growth	24.859	10.65%	196 cr	0.47%	Above Average
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth	83.061	10.11%	2,115 cr	0.49%	Above Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	40.783	9.92%	2,094 cr	0.50%	Above Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	40.893	9.92%	2,094 cr	0.50%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	106.628	9.66%	4,128 cr	0.47%	Average