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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.
Fixed IncomeBenchmark · CRISIL Dynamic Gilt IndexTER · 1.59%Inception · 19-12-2022
NAV
₹12.14
+0.11% · as of 15-07-2026
Since inception
5.58%
CAGR
Benchmark (inception)
0.00%
CAGR
Fund size
₹80 Cr
AUM
Expense ratio
1.59%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +5.58% CAGR vs benchmark +0.00%.
Portfolio
Where the money is invested
Top holdings
7.09% CGL 205423.48%
7.68% Karnataka SDL - 21-Dec-203412.52%
7.46% MH SGS- 13-Sep-20339.43%
State Government Securities (24/04/2034)7.93%
0% GOI - 12SEP27 STRIPS6.39%
7.29% Government of India6.36%
6.94% GOI (MD 11/05/2036)6.24%
State Government Securities (14/09/2032)6.20%
GOI 19.09.2026 GOV6.16%
TREPS 01-Jun-2026 DEPO 104.90%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 5.6% p.a.₹10,000
10 years
Projected value
₹16,09,420
Invested: ₹12,00,000
Gained: ₹4,09,420
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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