Item: Quant Gilt Fund Regular Payout Inc Dist cum Cap Wdrl
Rating: Unrated
Author: Morningstar

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11.884 (0.080%)

NAV on November 10, 2025

Category Fixed income:
Government Bond

Total Assets 116 cr

Turnover Ratio 62.40%

Expense Ratio 1.41%

Exit Load

Returns

Min Investment 5,000

Fund Manager Sanjeev Sharma (Since almost 3 years) Harshvardhan Bharatia (Since 10 months)

ISIN INF966L01BJ9

Fund Family Quant

P/E Ratio —

P/B Ratio —

Launch Date December 22, 2022

Benchmark CRISIL Dynamic Gilt TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	112.568	7.82%	9,109 cr	0.56%	Below Average
Axis Gilt Fund Direct Plan Growth Option	27.491	6.15%	679 cr	0.42%	Average
SBI Magnum Gilt Fund Direct Growth	70.549	5.83%	11,308 cr	0.46%	Average
DSP Gilt Fund Direct Plan Growth	102.447	5.11%	1,505 cr	0.57%	Above Average
Edelweiss Government Securities Fund Direct Growth	26.190	4.92%	168 cr	0.51%	Average
Kotak Gilt-Investment Fund Growth - Direct	108.371	3.65%	3,459 cr	0.47%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	110.998	3.65%	3,459 cr	0.47%	Above Average