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Quant Gilt Fund - Direct Plan
3 Year Absolute Returns
20.37% ↑
NAV (₹) on 01 Jul 2026
12.55
1 Day NAV Change
-0.02%
Risk Level
Moderate Risk
Rating
Quant Gilt Fund - Direct Plan is a Debt mutual fund categorized under Gilt, offered by Quant Money Managers Ltd.. Launched on 14 Dec 2022, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
14 Dec 2022
Min. Lumpsum Amount
₹ 5,000
Fund Age
3 Yrs
AUM
₹ 79.69 Cr.
Benchmark
CRISIL Dynamic Gilt Index
Expense Ratio
0.44%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 79.69 Cr
Debt
922.73%
Money Market & Cash
54.31%
Other Assets & Liabilities
30.9%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance & Investments | 40.97% |
| Government Securities | 26.09% |
| Treasury Bill | 14.87% |
| Treps/Reverse Repo | 10.17% |
| Net Receivables/(Payables) | 7.90% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.09% GOI 05-AUG-2054 | 14.96% | ₹ 19.85 | Others |
| TREPS 18-Aug-2025 DEPO 10 | 12.28% | ₹ 16.29 | Others |
| 7.34% GOI - 22-Apr-2064 | 9.00% | ₹ 11.93 | Others |
| 7.68% Karnataka SDL - 21-Dec-2034 | 7.92% | ₹ 10.51 | Finance & Investments |
| 6.92% GOI 18-Nov-2039 | 7.62% | ₹ 10.11 | Others |
| 6.33% GOI 05-May-2035 | 7.50% | ₹ 9.95 | Others |
| 7.46% MH SGS- 13-Sep-2033 | 5.91% | ₹ 7.84 | Finance & Investments |
| 6.01% GOI 21-Jul-2030 | 5.14% | ₹ 6.81 | Others |
| 7.49% Tamil Nadu SDL - 24-Apr-2034 | 5.01% | ₹ 6.64 | Finance & Investments |
| 7.29% GOI SGRB MAT 27-Jan-2033 | 3.93% | ₹ 5.21 | Others |
| 7.46% Madhya Pradesh SDL - 14-Sep-2032 | 3.92% | ₹ 5.20 | Finance & Investments |
| 0% GS2027 CSTRIP 12 Sep 2027 | 3.68% | ₹ 4.89 | Others |
| 6.9% GOI 15-Apr-2065 | 3.60% | ₹ 4.78 | Others |
| 0% GS2026 CSTRIP 19 Sep 2026 | 3.54% | ₹ 4.70 | Others |
| 7.23% Andhra Pradesh SDL - 04-Sep-2034 | 2.78% | ₹ 3.68 | Finance & Investments |
| Gsec Strip Mat 12/03/28 | 1.29% | ₹ 1.71 | Others |
| NCA-NET CURRENT ASSETS | 1.13% | ₹ 1.50 | Others |
| 8.23% GOI 12-FEB-2027 | 0.78% | ₹ 1.03 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.39% | 3.46% | 5.95% | 6.38% |
| Category returns | 3.78% | 4.58% | 10.66% | 15.70% |
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 ... Read more
AMC Details
Name
Quant Money Managers Ltd.
Date of Incorporation
15 Apr 1996
CEO
Mr. Sandeep Tandon
CIO
Mr. Sandeep Tandon
Type
Pvt.Sector-Indian
Address
Premises No.-2/90,
Block–P,
Connaught Circus, New Delhi, Delhi, India - 110001
Website
http://www.escortsmutual.com
Email
Top Funds from Debt - Gilt
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹41.19 | 8.45% | 28.28% | 39.85% | ₹1,850 | 0.53% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹15.88 | 8.45% | 28.28% | 39.85% | ₹1,850 | 0.53% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹15.88 | 8.45% | 28.28% | 39.85% | ₹1,850 | 0.53% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹19.50 | 8.45% | 28.28% | 39.85% | ₹1,850 | 0.53% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹19.50 | 8.45% | 28.28% | 39.85% | ₹1,850 | 0.53% |
Moderate
|
|
Bandhan Gilt Fund
Gilts LT
Regular
|
₹17.79 | 7.77% | 25.91% | 35.57% | ₹1,850 | 1.15% |
Moderate
|
|
Bandhan Gilt Fund
Gilts LT
Regular
|
₹17.79 | 7.77% | 25.91% | 35.57% | ₹1,850 | 1.15% |
Moderate
|
|
Bandhan Gilt Fund
Gilts LT
Regular
|
₹14.27 | 7.77% | 25.91% | 35.57% | ₹1,850 | 1.15% |
Moderate
|
|
Bandhan Gilt Fund
Gilts LT
Regular
|
₹14.27 | 7.77% | 25.91% | 35.57% | ₹1,850 | 1.15% |
Moderate
|
|
Bandhan Gilt Fund
Gilts LT
Regular
|
₹37.87 | 7.77% | 25.90% | 35.56% | ₹1,850 | 1.15% |
Moderate
|
Top Funds from Quant Money Managers Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quant BFSI Fund - Direct Plan
Sector
Direct
|
₹21.46 | 18.22% | 107.86% | 0.00% | ₹784 | 0.79% |
Very High
|
|
Quant BFSI Fund - Direct Plan
Sector
Direct
|
₹21.46 | 18.22% | 107.86% | 0.00% | ₹784 | 0.79% |
Very High
|
|
Quant BFSI Fund - Direct Plan
Sector
Direct
|
₹21.44 | 18.23% | 107.63% | 0.00% | ₹784 | 0.79% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹24.86 | 17.68% | 99.35% | 0.00% | ₹1,859 | 0.52% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.62 | 17.68% | 99.04% | 0.00% | ₹1,859 | 0.52% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.62 | 17.68% | 99.04% | 0.00% | ₹1,859 | 0.52% |
Very High
|
|
Quant BFSI Fund
Sector
Regular
|
₹20.42 | 16.39% | 97.91% | 0.00% | ₹784 | 2.38% |
Very High
|
|
Quant BFSI Fund
Sector
Regular
|
₹20.42 | 16.39% | 97.91% | 0.00% | ₹784 | 2.38% |
Very High
|
|
Quant BFSI Fund
Sector
Regular
|
₹20.42 | 16.39% | 97.87% | 0.00% | ₹784 | 2.38% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹23.19 | 15.88% | 91.84% | 0.00% | ₹1,859 | 2.09% |
Very High
|
FAQs
What is the current NAV of Quant Gilt Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Quant Gilt Fund - Direct Plan IDCW-Reinvestment is ₹12.55 as of 01 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Quant Gilt Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Quant Gilt Fund - Direct Plan IDCW-Reinvestment is ₹79.69 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Quant Gilt Fund - Direct Plan IDCW-Reinvestment?
Quant Gilt Fund - Direct Plan IDCW-Reinvestment has delivered returns of 3.46% (1 Year), 6.38% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Quant Gilt Fund - Direct Plan IDCW-Reinvestment?
Quant Gilt Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Quant Gilt Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Quant Gilt Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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