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Mutual Funds

Quant Gilt Fund

Quant Gilt Fund icon

Quant Gilt Fund

GiltRank #21
3/5

NAV (2026-08-28)

12.15

AUM

₹79.17 Cr

Exp. Ratio: 1.59%

RISK LEVEL

Moderate

Returns & Performance

1 Year3.82%0.54% vs cat avgRank #22
3 Year5.15%0.99% vs cat avgRank #24
5 Year----
Since Launch5.43%1.76% vs cat avg

Fund vs Category Average

1Y
3.82%-0.54%
3Y
5.15%-0.99%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
Higher expense ratio (1.59%)
1Y category rank outside top 15 (#22)
Overall rank #21 in category
Returns since launch below category avg
ISININF966L01BI1
NAV₹12.15
NAV Date2026-08-28
AUM₹79.17 Cr
Expense Ratio1.59%
RiskModerate
Rating3 / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1996-04-15

INVESTMENT OBJECTIVE

The scheme seeks to generate returns through investments in sovereign securities issued by the Central Government and/or State Government. However, there can be no assurance that the investment objective of the Scheme will be realized.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Haroonvardhan Sirohi

B.Com (Honours) - Jindal School of Banking & Finance.

Haroonvardhan has been working at quant Mutual Fund as a Trainee with the Investment Department assisting Fund Managers with research/ operations for the past seven months.

Top Holdings

Holdings data not available for this scheme

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Quant Gilt Fund is ₹12.15 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.