Mutual Fund Details

Quant Gilt Fund Direct - Growth

Name: Quant Gilt Fund Direct - Growth
Brand: Quant Mutual Fund

Debt Gilt

NAV

₹12.2429

as on 13 Feb 2026, 11:23 PM

₹0.0056(0.05%)

Last Change

Scheme Ratings

rated by Value Research

Gilt

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,18,191

₹1,21,537

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹21,537

Profit (absolute return)

21.54%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.25%

In the last 3 months

0.32%

In the last 6 months

1.43%

In the last 1 year

4.12%

In the last 3 years

21.54%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Quant Gilt Fund Direct - Growth

as of 31 Jan 2026, 05:30 AM

₹100.63 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.33%

Expense Ratio

Plan

Growth

15.10%

Cash Holding

Benchmark

CRISIL Dynamic Gilt Index

Scheme Document

View

Benchmark

CRISIL Dynamic Gilt Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Sector

Cash Holding

15.10%

₹15.20 Cr

Others

84.90%

₹85.44 Cr

Sectors Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Sector

Cash Holding

15.10%

₹15.20 Cr

Others

84.90%

₹85.44 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Company

GOI

52.11%

₹52.44 Cr

Karnataka State

10.15%

₹10.21 Cr

Maharashtra State

7.63%

₹7.68 Cr

Tamilnadu State

6.42%

₹6.46 Cr

Others

23.69%

₹23.84 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Company

GOI

52.11%

₹52.44 Cr

Karnataka State

10.15%

₹10.21 Cr

Maharashtra State

7.63%

₹7.68 Cr

Tamilnadu State

6.42%

₹6.46 Cr

Others

23.69%

₹23.84 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Instrument

GOI Sec

51.10%

₹51.42 Cr

SDL

32.76%

₹32.97 Cr

Repo

10.89%

₹10.96 Cr

NCA

4.21%

₹4.24 Cr

CGL

1.01%

₹1.02 Cr

Others

0.03%

₹3.02 Lakh

Instruments Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Instrument

GOI Sec

51.10%

₹51.42 Cr

SDL

32.76%

₹32.97 Cr

Repo

10.89%

₹10.96 Cr

NCA

4.21%

₹4.24 Cr

CGL

1.01%

₹1.02 Cr

Others

0.03%

₹3.02 Lakh

Funds in this Category

This fund's returns:

6.70%

Return Duration

3 Years

ICICI Prudential Gilt Fund Direct Plan-Growth

Axis Gilt Fund Direct Plan-Growth

Bandhan Government Securities Investment Plan Direct-Growth

About Quant Gilt Fund Direct - Growth

Quant Gilt Fund Direct - Growth is a Debt mutual fund scheme from Quant Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹100.63 Crores and the latest NAV decalared is ₹12.243 as on 14 Feb 2026 at 2:12 am.

Quant Gilt Fund Direct - Growth scheme return performance in last 1 year is 4.12%, in last 3 years is 21.54% and 22.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.