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Mutual Funds

Quant Gilt Fund

Qu

Quant Gilt Fund

GiltRank #26
3/5

NAV (2026-07-14)

12.13

AUM

₹79.8 Cr

Exp. Ratio: 1.59%

RISK LEVEL

Moderate

Returns & Performance

1 Year1.89%0.72% vs cat avgRank #23
3 Year5.23%1.03% vs cat avgRank #25
5 Year----
Since Launch5.56%--

Fund vs Category Average

1Y
1.89%-0.72%
3Y
5.23%-1.03%

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 (#23)
Overall rank #26 in category
ISININF966L01BI1
NAV₹12.13
NAV Date2026-07-14
AUM₹79.8 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