Return

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  • 1Y
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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹97 Cr

Lock In Period

N/A

Expense Ratio

1.44

Benchmark

CRISIL Dynamic Gilt Index

Exit Load

Nil

Summary

Latest details for Quant Gilt Fund Growth include a ₹11.7234 NAV as of Apr 02,2026 and returns since inception of 15.42%. Minimum investments start at SIP ₹1000. The Quant Gilt Fund Growth AUM is ₹97 Cr, with a lock-in of N/A years, expense ratio of 1.44%, and benchmark CRISIL Dynamic Gilt Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -2.01% returns, against a category average of -1.78% and a category best of 0.85%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-2.01-1.780.85
6M-0.960.583.59
1Y-0.234.427.51
3Y4.9013.7125.17

Portfolio Analysis

  • Equity:
  • Debt: 99.99%
  • Others
As on: 2026-03-15
View allocation % by

1. 7.09% GOI 05-AUG-205419.60%
2. 6.48% GOI 06-Oct-203515.28%
3. TREPS 16-Mar-2026 DEPO 108.01%
4. 7.29% GOI SGRB MAT 27-Jan-20335.31%
5. 0% GS2027 CSTRIP 12 Sep 20275.18%
6. 6.79% GOI - 07-OCT-20345.16%
7. 0% GS2026 CSTRIP 19 Sep 20264.98%
8. 6.01% GOI 21-Jul-20301.89%
9. Gsec Strip Mat 12/03/281.82%
10. 7.34% GOI - 22-Apr-20641.75%
11. 8.23% GOI 12-FEB-20271.04%
12. NCA-NET CURRENT ASSETS-3.85%

1. 7.68% Karnataka SDL - 21-Dec-203410.46%
2. 7.46% Maharashtra SDL - 13-Sep-20337.89%
3. 7.49% Tamil Nadu SDL - 24-Apr-20346.62%
4. 7.46% Madhya Pradesh SDL - 14-Sep-20325.19%
5. 7.23% Andhra Pradesh SDL - 04-Sep-20343.66%

About Fund

Quant Gilt Fund Growth managed by Quant Mutual Fund,is a Debt - Gilt / Govt.scheme with Assets Under Management of ₹97 Crore. The fund benchmarks its performance against the CRISIL Dynamic Gilt Index while maintaining an expense ratio of 1.44. Under the expert guidance of Sanjeev Sharma ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundKotak Nifty G-Sec July 2033 Index Fund Growth022.76 CR0.39
This FundUnion Gilt Fund Growth0100.28 CR1.07
This FundQuant Gilt Fund Growth097.49 CR1.44
This FundHDFC Nifty G-Sec Apr 2029 Index Fund Growth0170.2 CR0.36
This FundNippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Growth0320.72 CR0.39
Fund Name1Y3Y
This FundKotak Nifty G-Sec July 2033 Index Fund Growth3.01560
This FundUnion Gilt Fund Growth-4.894812.2666
This FundQuant Gilt Fund Growth-0.227215.4185
This FundHDFC Nifty G-Sec Apr 2029 Index Fund Growth5.620124.3412
This FundNippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Growth5.5724.453

FAQs

Quant Gilt Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Quant Gilt Fund Growth is 1.44. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Quant Gilt Fund Growth’s fund performance is as follows:
  • 1 Month : -2.01%
  • 6 Months : -0.96%
  • 1 Year : -0.23%
  • 3 Years : 4.90%
Returns of Quant Gilt Fund Growth are updated daily based on NAV of ₹ 11.7234 as on Apr 02,2026. Since inception, the return has been 15.42%.

You can invest in Quant Gilt Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Quant Gilt Fund Growth is ₹97 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Quant Gilt Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500