Add to Cart
Invest at 0% Commission in 1,500+ Direct Mutual Fund Schemes
Home
Mutual FundsQuant Gilt Fund Direct - Growth
Quant Gilt Fund Direct - Growth is a Debt mutual fund scheme launched on 22 Dec 2022. Investors can begin their investment journey with a minimum SIP of ₹1,000 or a lumpsum investment of ₹5,000. The fund manages total assets worth ₹79.80 crores, and the current NAV stands at ₹12.5584 as of 17 Jul 2026. The fund has delivered absolute returns of 3.28% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 6.32%. The expense ratio of the fund is 0.43%.
NAV ₹ 12.5584 (-0.10%)
NAV
NIFTY50
NAV
NIFTY50
NAV ₹ 12.5584 (-0.10%)
CompareReturns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 19.87 L
6.32%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 18,00,000
Returns
₹ 1,86,656 (6.32%)
Maturity Value
₹ 19,86,656
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 79.80 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹79.80 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 79.80
Expense Ratio
0.43%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
Inception Date
22 Dec 2022
Fund Age
3 Yrs
Benchmark
CRISIL Dynamic Gilt Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Sanjeev Sharma | PGDBA(Fin.), M.com and CerTM (Treasury & Forex Risk) |
| Haroonvardhan Sirohi | Bachelor of Commerce (Honours) Jindal School of Banking & Finance |
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Quant Mutual Fund
No. of Schemes
29
Total AUM
₹ 1,00,406.55 Cr
Contact Details
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
Contact Details
022-629550006th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
Open NFOs
Sorry, No Data Available at this Moment!
FAQs
When was Quant Gilt Fund launched?
Quant Gilt Fund was launched on 22 Dec 2022.
What is the current NAV of Quant Gilt Fund?
The current NAV of Quant Gilt Fund is ₹12.5584 as of 17 Jul 2026.
What is the AUM of Quant Gilt Fund?
The latest value of AUM of Quant Gilt Fund is ₹79.80 crores as of 17 Jul 2026.
What is the rate of return of Quant Gilt Fund?
The return on investment of Quant Gilt Fund is:
- In the past 1Y: 3.28%
- In the past 3Y: 6.32%
- In the past 5Y: 0.00%
What is the expense ratio of Quant Gilt Fund?
The expense ratio of Quant Gilt Fund is 0.43%.
What is exit load of Quant Gilt Fund?
The exit load of Quant Gilt Fund is as follows:
No charges for withdrawal
How risky is investing in Quant Gilt Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Quant Gilt Fund is Moderate.
Who is the fund manager Quant Gilt Fund?
The fund manager of Quant Gilt Fund is Sanjeev Sharma, Haroonvardhan Sirohi.
What is the minimum investment required in Quant Gilt Fund?
If you wish to invest in Quant Gilt Fund, the minimum SIP amount is ₹1,000 and Lumpsum is ₹5,000.
How to invest in Quant Gilt Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Quant Gilt Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
