Quant Gilt Fund Regular - IDCW Payout

Fund Details

NAV 11.8677

Sub-Type Gilt

Rating 4

Min. SIP Amount ₹1000.0

Fund Age(Year) 3

Fund Size(in Crores) 111.73

Fund Performance

1 Month -0.03%

3 Month 0.51%

6 Month 0.26%

1 Year 3.86%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (95.2%) Market Cap Small Cap 20.81 Large Cap 61.38 Mid Cap 13.01 Top Sectors Consumer Staples 29.48 Automobile 18.32 Services 17.45 Communication 9.92 Consumer Discretionary 8.79 Capital Goods 3.33 Materials 2.69 Energy 1.79 Textiles 1.74 Healthcare 1.69 Top Holding Avenue Supermarts 1.74 TVS Motor Company - Pref. Shares 0.02 Vishal Mega Mart 0.97 Tata Consumer Products 2.45 Asian Paints 1.88 Radico Khaitan 1.14 Aditya Birla Fashion and Retail 0.91 Mahindra & Mahindra 5.41 Aditya Birla Real Estate 1.57 Chalet Hotels 1.09 LG Electronics India 1.29 Greenply Industries 0.81 Trent 1.8 Maruti Suzuki India 4.13 Tata Power Company 1.79 Info Edge (India) 1.67 Ceat 1.33 Kewal Kiran Clothing 0.81 Balrampur Chini Mills 0.91 Aditya Vision 1.54 Godrej Consumer 1.58 Amara Raja Energy & Mobility 0.98 Havells India 1.33 Hindustan Unilever 4.09 Eternal 4.99 Hindustan Foods 1.05 Tata Motors 0.5 Titan Company 4.16 Britannia Industries 1.71 Bajaj Auto 1.38 Metro Brands 1.02 Belrise Industries 1.33 Varun Beverages 1.16 Blue Star 1.53 Emami 1.48 TVS Motor Company 1.84 Mrs. Bectors Food Specialities 1.55 AWL Agri Business 0.4 Dabur India 1.15 Hero Motocorp 1.87 Whirlpool Of India 0.79 DOMS Industries 1.7 Devyani International 1.52 Bharti Airtel 7.85 Page Industries 0.93 Tata Motors Passenger Vehicles 0.51 United Spirits 1.38 Jubilant FoodWorks 1.22 Indus Towers 2.07 Polycab India 1.02 ITC 6.16 Max Healthcare Institute 1.69

Debt & Others (4.81%) Sector Allocation Repo 3.8 Net Receivables 1.01 Debt Credit Ratings Debt Category Others 4.81

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Ret 1M 0.25% Ret 1Y 2.77% Ret 3Y 6.22% Ret 5Y 4.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Instant Gain Ret 1M 0.25% Ret 1Y 2.77% Ret 3Y 6.22% Ret 5Y 4.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Ret 1M 0.25% Ret 1Y 2.77% Ret 3Y 6.22% Ret 5Y 4.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.25% Ret 1Y 2.77% Ret 3Y 6.22% Ret 5Y 4.86%

Equity, Flexi Cap funds Axis Gilt Fund Regular-Bonus Ret 1M 0.09% Ret 1Y 5.15% Ret 3Y 7.27% Ret 5Y 5.39%

Equity, Flexi Cap funds Axis Gilt Fund Regular-Growth Ret 1M 0.09% Ret 1Y 5.15% Ret 3Y 7.27% Ret 5Y 5.39%

Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Payout Ret 1M 0.09% Ret 1Y 5.15% Ret 3Y 7.27% Ret 5Y 5.39%

Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.09% Ret 1Y 5.15% Ret 3Y 7.27% Ret 5Y 5.39%

Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Payout Ret 1M 0.09% Ret 1Y 5.15% Ret 3Y 7.27% Ret 5Y 5.39%

Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Reinvestment Ret 1M 0.09% Ret 1Y 5.15% Ret 3Y 7.27% Ret 5Y 5.39%

Equity, Flexi Cap funds Bajaj Finserv Gilt Fund Regular - Growth Ret 1M -0.18% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.41%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Sanjeev Sharma

Education Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.

Experience He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.

Harshvardhan Bharatia

Education Bcom (Honours) in Finance, CFA Level 1

Experience Prior to joining Quant Mutual Fund, he was working with Axxela Research and Analytics,

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 19

Date of Incorporation 2022-12-21

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.