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.
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.
Quant Gilt Fund is classified as a Gilt fund.
The Assets Under Management (AUM) of Quant Gilt Fund is ₹79.17 Cr.
The expense ratio of Quant Gilt Fund is 1.59%.
Quant Gilt Fund is managed by Haroonvardhan Sirohi.
The minimum SIP investment for Quant Gilt Fund is ₹1,000.
As per the SEBI Riskometer, Quant Gilt Fund carries a Moderate risk level.
Quant Gilt Fund has delivered 3.82% (1Y), 5.15% (3Y) and 0% (5Y) annualised returns as of 2026-08-28.
Quant Gilt Fund was launched on 1996-04-15.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
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.