Quant Gilt Fund Direct Growth

Fund Overview

Fund Size

₹73 Cr

Expense Ratio

0.41%

ISIN

INF966L01BF7

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

22 Dec 2022

About this fund

Quant Gilt Fund Direct Growth is a Government Bond mutual fund schemes offered by Quant Mutual Fund. This fund has been in existence for 3 years, 10 months and 18 days, having been launched on 22-Dec-22.
As of 06-Nov-26, it has a Net Asset Value (NAV) of ₹12.56, Assets Under Management (AUM) of 73.11 Crores, and an expense ratio of 0.41%.

Quant Gilt Fund Direct Growth has given a CAGR return of 6.05% since inception.
The fund's asset allocation comprises around 0.00% in equities, 83.47% in debts, and 16.53% in cash & cash equivalents.
You can start investing in Quant Gilt Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+3.12%

+2.87% (Cat Avg.)

3 Years

+5.90%

+6.25% (Cat Avg.)

Since Inception

+6.05%

— (Cat Avg.)

Portfolio Summaryas of 15th October 2026

Debt	₹61.03 Cr	83.47%
Others	₹12.08 Cr	16.53%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
6.36% Govt Stock 2031	Bond - Gov't/Treasury	₹14.55 Cr	20.42%
Treps 16-Oct-2026 Depo 10	Cash - Repurchase Agreement	₹10.95 Cr	15.37%
7.68% Karnataka Sgs 2034	Bond - Gov't/Treasury	₹9.86 Cr	13.84%
7.46% Maharashtra Sgs 2033	Bond - Gov't/Treasury	₹7.45 Cr	10.45%
7.49% Tamilnadu Sgs 2034	Bond - Gov't/Treasury	₹6.26 Cr	8.78%
Gs12sep2027c	Bond - Gov't/Treasury	₹5.2 Cr	7.29%
7.29% Govt Stock 2033	Bond - Gov't/Treasury	₹4.98 Cr	6.98%
7.46% Madhyapradesh Sgs 2032	Bond - Gov't/Treasury	₹4.91 Cr	6.88%
7.23% Andhra Sgs 2034	Bond - Gov't/Treasury	₹3.46 Cr	4.86%
Gs12mar2028c	Bond - Gov't/Treasury	₹1.82 Cr	2.55%
08.23 GOI FCI 2027	Bond - Gov't Agency Debt	₹1 Cr	1.41%
Nca-Net Current Assets	Cash	₹0.83 Cr	1.16%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Gov't/Treasury	₹58.49 Cr	82.06%
Cash - Repurchase Agreement	₹10.95 Cr	15.37%
Bond - Gov't Agency Debt	₹1 Cr	1.41%
Cash	₹0.83 Cr	1.16%

Risk & Performance Ratios

Fund Managers

Sanjeev Sharma

Since December 2022

Haroonvardhan Sirohi

Since February 2026

Additional Scheme Detailsas of 15th October 2026

ISIN

INF966L01BF7

Expense Ratio

0.41%

Exit Load

No Charges

Fund Size

₹73 Cr

Age

3 years 10 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

CRISIL Dynamic Gilt TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Government Bond Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Zerodha Nifty 8-13 Yr G-Sec ETF Moderate Risk	0.1%	-	₹131.17 Cr	2.2%
Groww Gilt Fund Direct Growth Moderate Risk	0.6%	0.0%	₹33.34 Cr	2.8%
Groww Gilt Fund Regular Growth Moderate Risk	1.7%	0.0%	₹33.34 Cr	1.7%
Bajaj Finserv Gilt Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹25.54 Cr	4.6%
Bajaj Finserv Gilt Fund Regular Growth Low to Moderate Risk	1.4%	0.0%	₹25.54 Cr	3.7%
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF Moderate Risk	0.1%	-	₹11.94 Cr	2.6%
UTI Nifty 10 yr Benchmark G-Sec ETF Moderate Risk	0.3%	-	₹23.60 Cr	1.1%
UTI Nifty 5 Yr Benchmark G-Sec ETF Moderate Risk	0.2%	-	₹25.98 Cr	4.2%
LIC MF Gilt Fund Direct Growth Moderate Risk	0.7%	0.0%	₹44.01 Cr	3.4%
ICICI Prudential Gilt Fund Direct Growth Low to Moderate Risk	0.6%	0.0%	₹9117.79 Cr	3.8%
HSBC Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹152.28 Cr	2.5%
Bandhan Government Securities Fund Investment Plan Direct Growth Moderate Risk	0.6%	0.0%	₹1686.14 Cr	7.3%
Nippon India Gilt Securities Fund Direct Growth Moderate Risk	0.5%	0.0%	₹1486.62 Cr	3.7%
Invesco India Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹105.01 Cr	2.6%
Kotak Gilt Investment Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹2064.97 Cr	3.5%
Nippon India ETF Nifty 5 yr Benchmark G-Sec Moderate Risk	0.1%	-	₹259.98 Cr	4.3%
Axis Gilt Fund Regular Growth Moderate Risk	0.9%	0.0%	₹336.40 Cr	4.1%
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Moderate Risk	0.1%	-	₹2364.46 Cr	2.1%
Bandhan Government Securities Fund Investment Plan Regular Growth Moderate Risk	1.2%	0.0%	₹1686.14 Cr	6.6%
Aditya Birla Sun Life Nifty G-Sec Jun 2027 ETF Moderate Risk	-	-	-	-
Edelweiss Government Securities Fund Direct Growth Moderate Risk	0.5%	0.0%	₹118.93 Cr	1.8%
Edelweiss Government Securities Fund Regular Growth Moderate Risk	1.1%	0.0%	₹118.93 Cr	1.2%
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF Moderate Risk	0.3%	-	₹153.38 Cr	4.0%
LIC MF Nifty 8-13 yr G-SEC ETF Moderate Risk	0.2%	-	₹1703.74 Cr	2.1%
UTI Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹414.87 Cr	4.3%
Axis Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹336.40 Cr	4.5%
Baroda BNP Paribas Gilt Fund Direct Growth Moderate Risk	0.1%	0.0%	₹515.35 Cr	3.0%
HDFC Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹1884.59 Cr	2.8%
Aditya Birla Sun Life Government Securities Fund Direct Growth Moderate Risk	0.5%	0.0%	₹1175.01 Cr	2.2%
SBI Magnum Gilt Direct Growth Moderate Risk	0.5%	0.0%	₹8067.41 Cr	3.9%
ICICI Prudential Nifty 5 Yr Bench G-SEC ETF Moderate Risk	0.2%	-	₹20.61 Cr	4.2%
Tata Gilt Securities Fund Direct Growth Moderate Risk	0.3%	0.0%	₹769.09 Cr	2.7%
Franklin India Government Securities Direct Growth Low to Moderate Risk	0.6%	0.0%	₹145.17 Cr	4.2%
Canara Robeco Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹110.99 Cr	2.9%
DSP Government Securities Direct Growth Moderate Risk	0.6%	0.0%	₹1082.59 Cr	2.9%
PGIM India Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹85.02 Cr	2.5%
Union Gilt Fund Direct Growth Moderate Risk	0.7%	0.0%	₹74.68 Cr	1.6%
Union Gilt Fund Regular Growth Moderate Risk	1.1%	0.0%	₹74.68 Cr	1.2%
Quant Gilt Fund Regular Growth Moderate Risk	1.6%	0.0%	₹73.11 Cr	2.0%
Quant Gilt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹73.11 Cr	3.1%
Invesco India Gilt Fund Regular Growth Moderate Risk	1.3%	0.0%	₹105.01 Cr	2.0%
Motilal Oswal 5 Year G-Sec Fund of Fund Regular Growth Moderate Risk	0.5%	0.0%	₹61.62 Cr	3.3%
Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth Moderate Risk	0.4%	0.0%	₹61.62 Cr	3.4%
Kotak Gilt Investment Fund Regular Growth Low to Moderate Risk	1.5%	0.0%	₹2064.97 Cr	2.5%
Aditya Birla Sun Life Government Securities Fund Regular Growth Moderate Risk	1.1%	0.0%	₹1175.01 Cr	1.6%
LIC MF Gilt Fund Regular Growth Moderate Risk	1.1%	0.0%	₹44.01 Cr	2.9%
PGIM India Gilt Fund Regular Growth Moderate Risk	1.4%	0.0%	₹85.02 Cr	1.6%
DSP Government Securities Regular Growth Moderate Risk	1.2%	0.0%	₹1082.59 Cr	2.3%
Baroda BNP Paribas Gilt Fund Regular Growth Moderate Risk	0.4%	0.0%	₹515.35 Cr	2.7%
Canara Robeco Gilt Fund Regular Growth Moderate Risk	1.2%	0.0%	₹110.99 Cr	2.1%

About the AMC

Quant Mutual Fund

022-62955000

https://quantmutual.com/

Total AUM

₹1,07,208 Cr

Address

A.M. Road, Prabhadevi, Mumbai, 400025

Other Funds by Quant Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Quant Silver ETF FOF Direct Growth Very High Risk	-	1.0%	-	-
Quant Nifty Midcap 150 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Quant Nifty 100 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Quant Nifty 50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
quant Income Plus Arbitrage Active FOF Direct Growth Moderate Risk	-	0.0%	₹54.94 Cr	-
qsif Sector Rotation Long-Short Fund Direct Growth Very High Risk	2.8%	1.0%	₹62.09 Cr	-
qsif Active Asset Allocator Long-Short Fund Regular Growth Moderately High risk	2.3%	1.0%	₹909.48 Cr	-
qsif Equity Ex-Top 100 Long-Short Fund Direct Growth Moderately High risk	2.7%	1.0%	₹1110.08 Cr	-
qsif Hybrid Long-Short Fund Direct Growth Very High Risk	2.2%	0.0%	₹662.65 Cr	29.1%
qsif Equity Long-Short Fund Direct Growth High Risk	2.9%	1.0%	₹1017.78 Cr	12.6%
quant Equity Savings Fund Direct Growth Moderate Risk	2.0%	1.0%	₹59.84 Cr	8.9%
Quant Arbitrage Fund Direct Growth Low Risk	1.6%	0.0%	₹1007.10 Cr	7.6%
Quant PSU Fund Direct Growth Very High Risk	2.2%	1.0%	₹400.44 Cr	-1.6%
Quant Consumption Fund Direct Growth Very High Risk	1.7%	1.0%	₹179.65 Cr	4.2%
Quant Commodities Fund Direct Growth Very High Risk	1.8%	1.0%	₹335.23 Cr	7.6%
Quant Momentum Fund Direct Growth Very High Risk	1.9%	1.0%	₹1269.07 Cr	9.8%
Quant Teck Fund Direct Growth Very High Risk	2.3%	1.0%	₹243.12 Cr	-4.7%
Quant Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹1917.40 Cr	12.1%
Quant BFSI Fund Direct Growth Very High Risk	1.9%	1.0%	₹893.84 Cr	10.3%
quant Healthcare Fund Direct Growth Very High Risk	1.5%	1.0%	₹424.53 Cr	21.2%
Quant Quantamental Fund Direct Growth Very High Risk	1.6%	1.0%	₹1546.75 Cr	10.8%
Tata Quant Fund Direct Growth Very High Risk	0.9%	1.0%	₹61.70 Cr	8.5%
Quant Focused fund Direct Growth Very High Risk	2.0%	1.0%	₹824.66 Cr	9.6%
Quant Large and Mid Cap Fund Direct Growth Very High Risk	1.2%	1.0%	₹3384.49 Cr	10.7%
Quant Active Fund Direct Growth Very High Risk	1.0%	1.0%	₹7501.45 Cr	6.8%
Quant Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹35572.02 Cr	9.8%
Quant Absolute Fund Direct Growth Very High Risk	1.4%	1.0%	₹2107.64 Cr	8.7%
Quant Infrastructure Fund Direct Growth Very High Risk	1.1%	0.0%	₹3076.40 Cr	6.8%
Quant Multi Asset Fund Direct Growth High Risk	1.2%	1.0%	₹6608.27 Cr	11.8%
Quant Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹7309.35 Cr	11.4%
Quant Tax Plan Direct Growth Very High Risk	1.2%	0.0%	₹13103.36 Cr	11.1%
Quant Liquid Plan Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1148.99 Cr	6.1%
Quant Mid Cap Fund Direct Growth Very High Risk	1.2%	0.0%	₹7653.83 Cr	3.3%
Quant Gilt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹73.11 Cr	3.1%
Quant Manufacturing Fund Direct Growth Very High Risk	1.4%	1.0%	₹712.69 Cr	11.2%
Quant Business Cycle Fund Direct Growth Very High Risk	1.4%	1.0%	₹929.90 Cr	7.2%
Quant ESG Equity Fund Direct Growth Very High Risk	1.8%	1.0%	₹327.87 Cr	21.2%
Quant Overnight Fund Direct Growth Low Risk	0.2%	0.0%	₹53.70 Cr	5.1%
Quant Large Cap Fund Direct Growth Very High Risk	1.5%	1.0%	₹3668.60 Cr	6.0%
Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk	1.6%	1.0%	₹810.16 Cr	-0.2%

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What is the current NAV of Quant Gilt Fund Direct Growth?

The NAV of Quant Gilt Fund Direct Growth, as of 06-Nov-2026, is ₹12.56.

What are the returns of Quant Gilt Fund Direct Growth?

The fund has generated 3.12% over the last 1 year and 5.90% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Quant Gilt Fund Direct Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 83.47% in bonds, and 16.53% in cash and cash equivalents.

Who manages the Quant Gilt Fund Direct Growth?

The fund managers responsible for Quant Gilt Fund Direct Growth are:-

Sanjeev Sharma
Haroonvardhan Sirohi

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Quant Gilt Fund Direct Growth

Fund Overview