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Mutual Funds

Quant Gilt Fund

Qu

Quant Gilt Fund

GiltRank #24
3/5

NAV (2026-08-11)

12.2

AUM

₹79.17 Cr

Exp. Ratio: 1.59%

RISK LEVEL

Moderate

Returns & Performance

1 Year3.36%0.91% vs cat avgRank #24
3 Year5.37%1.07% vs cat avgRank #25
5 Year----
Since Launch5.60%--

Fund vs Category Average

1Y
3.36%-0.91%
3Y
5.37%-1.07%

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 (#24)
Overall rank #24 in category
ISININF966L01BI1
NAV₹12.2
NAV Date2026-08-11
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