Quant Gilt Fund Regular - IDCW Payout
Quant Gilt Fund Regular - IDCW Payout: Mutual Fund Overview
Quant Gilt Fund Regular - IDCW Payout is an Gilt mutual fund with over 3.26 years of performance history. The scheme manages an AUM of ₹99.26 Cr and has a NAV of ₹11.8415. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 1.67%.
Debt, Gilt, Principal at moderate risk
1 Year Return 1.67% at 24 Mar 2026 03:59 PM
Fund Details
NAV 11.8415
Sub-Type Gilt
Rating 3
Min. SIP Amount ₹1000.0
Fund Age(Year) 3.26
Fund Size(in Crores) 99.26
Fund Performance
1 Month -0.72%
3 Month -0.03%
6 Month 0.2%
1 Year 1.67%
3 Year 5.28%
5 Year 0.0%
Know This Fund
As on 24 Mar 2026
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 (99.99%) Sector Allocation Central Government Loan 1.03 Repo 4.61 State Development Loan 33.27 Debt Credit Ratings SOV 94.1 Cash & Call Money 5.89 Debt Category Maharashtra State 7.77 Karnataka State 10.28 GOI 60.83 Others 5.89
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Ret 1M -1.44% Ret 1Y -1.08% Ret 3Y 5.11% Ret 5Y 4.71%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Instant Gain Ret 1M -1.44% Ret 1Y -1.08% Ret 3Y 5.11% Ret 5Y 4.71%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Ret 1M -1.44% Ret 1Y -1.08% Ret 3Y 5.11% Ret 5Y 4.71%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Reinvestment Ret 1M -1.44% Ret 1Y -1.08% Ret 3Y 5.11% Ret 5Y 4.71%
Equity, Flexi Cap funds Axis Gilt Fund Regular-Bonus Ret 1M -0.47% Ret 1Y 2.84% Ret 3Y 6.9% Ret 5Y 5.47%
Equity, Flexi Cap funds Axis Gilt Fund Regular-Growth Ret 1M -0.47% Ret 1Y 2.84% Ret 3Y 6.9% Ret 5Y 5.47%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Payout Ret 1M -0.47% Ret 1Y 2.84% Ret 3Y 6.9% Ret 5Y 5.47%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Reinvestment Ret 1M -0.47% Ret 1Y 2.84% Ret 3Y 6.9% Ret 5Y 5.47%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Payout Ret 1M -0.47% Ret 1Y 2.84% Ret 3Y 6.9% Ret 5Y 5.47%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Reinvestment Ret 1M -0.47% Ret 1Y 2.84% Ret 3Y 6.9% Ret 5Y 5.47%
Equity, Flexi Cap funds Bajaj Finserv Gilt Fund Regular - Growth Ret 1M -0.67% Ret 1Y 0.28% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.44%
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.
Haroonvardhan Sirohi
Education B.Com (Honours) - Jindal School of Banking & Finance.
Experience Haroonvardhan has been working at quant Mutual Fund as a Trainee with the Investment Department assisting Fund Managers with research/ operations for the past seven months.
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) 18
Date of Incorporation 2022-12-21
Total AUM 88795.88
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.
Take Your Next Step
Quant Gilt Fund Regular - IDCW Payout FAQs
How to invest in Quant Gilt Fund Regular - IDCW Payout?
Investing in Quant Gilt Fund Regular - IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Quant Gilt Fund Regular - IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Quant Gilt Fund Regular - IDCW Payout?
The term expense ratio for Quant Gilt Fund Regular - IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Quant Gilt Fund Regular - IDCW Payout is 1.44% as of 24 Mar 2026.
What is the NAV of Quant Gilt Fund Regular - IDCW Payout?
The NAV of Quant Gilt Fund Regular - IDCW Payout is ₹11.8415 as of 24 Mar 2026.
What is the AUM of Quant Gilt Fund Regular - IDCW Payout?
The AUM (Assets Under Management) of Quant Gilt Fund Regular - IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Quant Gilt Fund Regular - IDCW Payout is ₹99.26 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Quant Gilt Fund Regular - IDCW Payout?
The PE ratio of Quant Gilt Fund Regular - IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Quant Gilt Fund Regular - IDCW Payout?
Yes, you can invest in Quant Gilt Fund Regular - IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Quant Gilt Fund Regular - IDCW Payout in the last 5 years?
The return of Quant Gilt Fund Regular - IDCW Payout in the last 5 years is 0.0%.
What is the minimum SIP investment required in Quant Gilt Fund Regular - IDCW Payout?
The minimum SIP investment in Quant Gilt Fund Regular - IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Quant Gilt Fund Regular - IDCW Payout, the minimum SIP amount is ₹1000.0.
What is the current NAV of Quant Gilt Fund Regular - IDCW Payout?
The NAV of Quant Gilt Fund Regular - IDCW Payout, as of 24 Mar 2026, is ₹11.8415.
Who manages the Quant Gilt Fund Regular - IDCW Payout?
The fund managers responsible for Quant Gilt Fund Regular - IDCW Payout are:
- Sanjeev Sharma
- Haroonvardhan Sirohi
- Harshvardhan Bharatia