43588
14964
Quant Gilt Fund - Direct (G)
6.31
3.32
0.14
0.39
2.47
3.01
6.58
https://storage.googleapis.com/5paisa-prod-storage/files/2024-11/quant-mutual-fund-logo.png
4
1.2
6.31
Quant Gilt Fund - Direct (G)
1.2
6.31
1.11
3.5
3 Years
-
NAV
12.58
28 Jul 2026
-
-0.08%
1 Day
-
6.31%
3Y CAGR returns
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.43%
Expense Ratio -
80 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 28 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.32%
- 6.31%
- 6.58
- 0.72Alpha
- 0.72SD
- 0.10Beta
- 0.33Sharpe
- 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.
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moderate Moderate Moderately
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High
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High
14964
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 838
-
- Hybrid
- Multi Asset Allocation
- AUM - ₹ 5,980
-
- Equity
- Value Fund
- AUM - ₹ 1,952
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 391
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,205
- 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.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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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 28 Jul 2026
The expense ratio of Quant Gilt Fund - Direct (G) is 0.43 % as of 28 Jul 2026
The AUM of Quant Gilt Fund - Direct (G) 92.35 CR as of 28 Jul 2026
The minimum SIP amount of Quant Gilt Fund - Direct (G) is 1000
The top stock holdings of Quant Gilt Fund - Direct (G) are
- TREPS - 15.60%
- Karnataka 2034 - 12.90%
- GSEC2054 - 12.16%
- Maharashtra 2033 - 9.70%
- Tamil Nadu 2034 - 8.16%
The top sectors Quant Gilt Fund - Direct (G) has invested in are
- - 0%