43588
14964
Quant Gilt Fund - Direct (G)
6.09
4.41
0.02
-0.45
1.73
2.14
6.36
https://storage.googleapis.com/5paisa-prod-storage/files/2024-11/quant-mutual-fund-logo.png
4
1.19
6.09
Quant Gilt Fund - Direct (G)
1.19
6.09
1.11
3.5
3 Years
-
NAV
12.58
10 Sep 2026
-
-0.11%
1 Day
-
6.09%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.42%
Expense Ratio -
79 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 10 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.41%
- 6.09%
- 6.36
One click to compare funds with our smart tool—analyze returns & more!
Compare
- 0.60Alpha
- 0.73SD
- 0.10Beta
- 0.29Sharpe
- 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
14964
- Fund Name
-
- Equity
- Sectoral Fund
- AUM - ₹ 899
-
- Hybrid
- Multi Asset Allocation Fund
- AUM - ₹ 6,356
-
- Equity
- Sectoral Fund
- AUM - ₹ 397
-
- Equity
- Value Fund
- AUM - ₹ 1,945
-
- Equity
- Thematic Fund
- AUM - ₹ 3,146
- Address :
- 6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
-
- Contact :
- +91022-62955000
-
- Email ID :
- help.investor@quant.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Quant Gilt Fund - Direct (G) has delivered 7.62% since inception
The NAV of Quant Gilt Fund - Direct (G) is ₹11.2087 as of 10 Sep 2026
The expense ratio of Quant Gilt Fund - Direct (G) is 0.42 % as of 10 Sep 2026
The AUM of Quant Gilt Fund - Direct (G) 92.35 CR as of 10 Sep 2026
The minimum SIP amount of Quant Gilt Fund - Direct (G) is 1000
The top stock holdings of Quant Gilt Fund - Direct (G) are
- Karnataka 2034 - 13.38%
- GSEC2031 - 13.10%
- TREPS - 11.98%
- Maharashtra 2033 - 10.09%
- Tamil Nadu 2034 - 8.47%
The top sectors Quant Gilt Fund - Direct (G) has invested in are
- - 0%