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Quant Mutual Fund · Debt: Gilt
Quant Gilt Fund - Growth Option - Regular Plan
To generate returns through investments in sovereign securities issued by the Central Government and/or State Government. There can be no assurance that the investment objective of the Scheme will be achieved.
Benchmark · CRISIL Dynamic Gilt IndexTER · 1.59%Inception · 19-12-2022
NAV
₹11.88
+0.05% · as of 14-05-2026
Since inception
5.18%
CAGR
Benchmark (inception)
0.00%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
1.59%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +5.18% CAGR vs benchmark +0.00%.
Portfolio
Where the money is invested
Top holdings
7.09% GS MAT - 05/08/205419.91%
TREPS 02-Apr-2026 DEPO 1015.76%
7.68% Karnataka SDL - 21-Dec-203410.85%
7.46% Maharashtra SDL - 13-Sep-20338.17%
7.49% Tamil Nadu SDL - 24-Apr-20346.87%
0% GS2027 CSTRIP 12 Sep 20275.45%
7.29% GOI SGRB MAT 27-Jan-20335.44%
7.46% Madhya Pradesh SDL - 14-Sep-20325.38%
6.79% Government of India5.30%
0% GS2026 CSTRIP 19 Sep 20265.25%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 5.2% p.a.₹10,000
10 years
Projected value
₹15,74,637
Invested: ₹12,00,000
Gained: ₹3,74,637
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Sanjeev Sharma, Haroonvardhan Sirohi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151230
ISIN (Growth)
INF966L01BI1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Gilt funds
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