43586
14964
Quant Gilt Fund - Regular Growth
4.61
-0.78
-0.21
-0.69
-0.43
-0.19
5.09
4
1.14
4.61
Quant Gilt Fund - Regular (G)
1.14
4.61
1.11
3.5
3 Years
  • NAV

    11.85

    20 May 2026

  • 0.10%

     1 Day

  • 4.61%

    3Y CAGR returns

One click to compare funds with our smart tool—analyze returns & more! Compare
  • ₹ 1000

    Min SIP
  • ₹ 5000

    Min Lumpsum
  • 1.59%

    Expense Ratio
  • 3

    Rating
  • 83 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 20 May 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • -0.78%
  • 4.61%
  • 5.09
23.00%
12.32%
10.80%
9.29%
7.80%
36.79%
View All
  • -2.07Alpha
  • 0.68SD
  • 0.10Beta
  • -0.86Sharpe
  • 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
  • Fund Name
14964
  • Fund Name
  • 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

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

FAQs

Quant Gilt Fund - Regular Growth has delivered 5.19% since inception

The NAV of Quant Gilt Fund - Regular Growth is ₹11.877 as of 20 May 2026

The expense ratio of Quant Gilt Fund - Regular Growth is 1.59 % as of 20 May 2026

The AUM of Quant Gilt Fund - Regular Growth 83.2 CR as of 20 May 2026

The minimum SIP amount of Quant Gilt Fund - Regular Growth is 1000

The top stock holdings of Quant Gilt Fund - Regular Growth are

  1. GSEC2054 - 23.00%
  2. Karnataka 2034 - 12.32%
  3. TREPS - 10.80%
  4. Maharashtra 2033 - 9.29%
  5. Tamil Nadu 2034 - 7.80%

The top sectors Quant Gilt Fund - Regular Growth has invested in are

  1. - 0%

Open Free Demat Account

Be a part of 5paisa community - The first listed discount broker of India.

+91

By proceeding, you agree to all T&C*

footer_form