43588
14964
Quant Gilt Fund - Direct (G)
5.98
2.45
0.67
1.31
0.94
1.81
6.39
https://storage.googleapis.com/5paisa-prod-storage/files/2024-11/quant-mutual-fund-logo.png
4
1.19
5.98
Quant Gilt Fund - Direct (G)
1.16
4.97
1.11
3.5
3 Years
Invest in Mutual Funds at 0 Transaction cost
-
NAV
12.41
15 Jun 2026
-
0.17%
1 Day
-
5.98%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.44%
Expense Ratio -
83 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 15 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.45%
- 5.98%
- 6.39
- -1.13Alpha
- 0.68SD
- 0.10Beta
- -0.46Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate returns through investments in sovereign securities issued by the Central Government and/or State Government. However, there can be no assurance that the investment objective of the Scheme will be realized.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
-
- Contact :
- +91022-62955000
-
- Email ID :
- help.investor@quant.in
Other Calculators
FAQs
Quant Gilt Fund - Direct (G) has delivered 7.62% since inception
The NAV of Quant Gilt Fund - Direct (G) is ₹11.2087 as of 15 Jun 2026
The expense ratio of Quant Gilt Fund - Direct (G) is 0.44 % as of 15 Jun 2026
The AUM of Quant Gilt Fund - Direct (G) 92.35 CR as of 15 Jun 2026
The minimum SIP amount of Quant Gilt Fund - Direct (G) is 1000
The top stock holdings of Quant Gilt Fund - Direct (G) are
- GSEC - 23.56%
- Karnataka 2034 - 12.57%
- Maharashtra 2033 - 9.46%
- Tamil Nadu 2034 - 7.96%
- GSEC2027 - 6.41%
The top sectors Quant Gilt Fund - Direct (G) has invested in are
- - 0%