Mutual Fund Details

Quant Gilt Fund Direct - IDCW Payout

Name: Quant Gilt Fund Direct - IDCW Payout
Brand: Quant Mutual Fund

Debt Gilt

NAV

₹12.4526

as on 09 Oct 2026, 10:46 PM

₹0.0044(0.04%)

Last Change

Scheme Ratings

rated byValue 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

₹1,16,063

₹1,19,515

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹19,515

Profit (absolute return)

19.52%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.10%

In the last 3 months

2.39%

In the last 6 months

2.12%

In the last 1 year

4.53%

In the last 3 years

19.52%

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 - IDCW Payout

as of 30 Sep 2026, 05:30 AM

₹73.11 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.41%

Expense Ratio

Plan

Dividend

17.91%

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 on30 Sep 2026

Sort By

Value

Sector

Cash Holding

13.10%

₹9.58 Cr

Others

86.90%

₹63.53 Cr

Sectors Holding in this Mutual Fund

as on30 Sep 2026

Sort By

Value

Sector

Cash Holding

13.10%

₹9.58 Cr

Others

86.90%

₹63.53 Cr

Companies Holding in this Mutual Fund

as on30 Sep 2026

Sort By

Value

Company

GOI

43.65%

₹31.91 Cr

Karnataka State

13.38%

₹9.78 Cr

Maharashtra State

10.09%

₹7.38 Cr

Tamilnadu State

8.47%

₹6.19 Cr

Others

24.41%

₹17.85 Cr

View All

Companies Holding in this Mutual Fund

as on30 Sep 2026

Sort By

Value

Company

GOI

43.65%

₹31.91 Cr

Karnataka State

13.38%

₹9.78 Cr

Maharashtra State

10.09%

₹7.38 Cr

Tamilnadu State

8.47%

₹6.19 Cr

Others

24.41%

₹17.85 Cr

View All

Funds in this Category

This fund's returns:

6.12%

Return Duration

3 Years

Bandhan Government Securities Investment Plan Direct-Growth

Motilal Oswal 5 Year G-Sec FoF Direct - Growth

ICICI Prudential Gilt Fund Direct Plan-Growth

AboutQuant Gilt Fund Direct - IDCW Payout

Quant Gilt Fund Direct - IDCW Payout is aDebt mutual fund scheme fromQuant Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹73.11 Crores and the latest NAV decalared is ₹12.453 as on12 Oct 2026 at2:47 am.

Quant Gilt Fund Direct - IDCW Payout scheme return performance in last 1 year is 4.53%, in last 3 years is 19.52% and 25.56% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.