Quant Gilt Fund Direct - IDCW Payout
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Debt, Gilt, Principal at moderate risk
1 Year Return 4.64% at 23 Dec 2025 09:44 AM
Fund Details
NAV 12.1754
Sub-Type Gilt
Rating 4
Min. SIP Amount ₹1000.0
Fund Age(Year) 3.01
Fund Size(in Crores) 111.73
Fund Performance
1 Month -0.09%
3 Month 0.55%
6 Month 0.49%
1 Year 4.64%
3 Year 6.73%
5 Year 0.0%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Cash/Net Current Assets 2.2 GOI Securities 29.79 Repo 7.36 Debt Credit Ratings AAA 37.45 SOV 32.2 AA+ 20.51 Cash & Call Money 9.56 Others 0.28 Debt Category Tamilnadu State 2.41 Muthoot Finance 2.33 LIC Housing Fin. 4.64 REC 4.65
Comparison with same funds
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.34%
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) 9
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.
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