Mutual Fund Details

Quant Gilt Fund Direct - IDCW Reinvestment

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

Debt Gilt

NAV

₹12.2777

as on 17 Apr 2026, 11:25 PM

₹-0.0123(0.10%)

Last Change

Scheme Ratings

rated byValue Research

Gilt

Rankings based on | as on Invalid date

Schemes Managed By

Sanjeev Sharma

Fund Manager

Harshvardhan Bharatia

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,16,443

₹1,19,795

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹19,795

Profit (absolute return)

19.80%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.03%

In the last 3 months

0.91%

In the last 6 months

0.46%

In the last 1 year

1.65%

In the last 3 years

19.80%

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 Reinvestment

as of 31 Mar 2026, 05:30 AM

₹92.79 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.33%

Expense Ratio

Plan

Dividend

16.77%

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 on31 Mar 2026

Sort By

Value

Sector

Cash Holding

16.77%

₹15.56 Cr

Others

83.23%

₹77.23 Cr

Sectors Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Sector

Cash Holding

16.77%

₹15.56 Cr

Others

83.23%

₹77.23 Cr

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

GOI

48.20%

₹44.72 Cr

Karnataka State

10.85%

₹10.07 Cr

Maharashtra State

8.17%

₹7.58 Cr

Tamilnadu State

6.87%

₹6.37 Cr

Others

25.91%

₹24.04 Cr

View All

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

GOI

48.20%

₹44.72 Cr

Karnataka State

10.85%

₹10.07 Cr

Maharashtra State

8.17%

₹7.58 Cr

Tamilnadu State

6.87%

₹6.37 Cr

Others

25.91%

₹24.04 Cr

View All

Instruments Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Instrument

GOI Sec

47.08%

₹43.69 Cr

SDL

35.05%

₹32.53 Cr

Repo

15.76%

₹14.62 Cr

CGL

1.10%

₹1.02 Cr

NCA

1.00%

₹93.22 Lakh

Instruments Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Instrument

GOI Sec

47.08%

₹43.69 Cr

SDL

35.05%

₹32.53 Cr

Repo

15.76%

₹14.62 Cr

CGL

1.10%

₹1.02 Cr

NCA

1.00%

₹93.22 Lakh

Funds in this Category

This fund's returns:

6.20%

Return Duration

3 Years

ICICI Prudential Gilt Fund Direct Plan-Growth

Bandhan Government Securities Investment Plan Direct-Growth

Motilal Oswal 5 Year G-Sec FoF Direct - Growth

AboutQuant Gilt Fund Direct - IDCW Reinvestment

Quant Gilt Fund Direct - IDCW Reinvestment is aDebt mutual fund scheme fromQuant Mutual Fund. This scheme was launched onInvalid date and is currently managed by its fund managers Sanjeev Sharma and Harshvardhan Bharatia. It has an AUM of ₹92.79 Crores and the latest NAV decalared is ₹12.278 as on19 Apr 2026 at11:56 pm.

Quant Gilt Fund Direct - IDCW Reinvestment scheme return performance in last 1 year is 1.65%, in last 3 years is 19.80% and 22.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.