Quant Gilt Fund - Growth - Regular Plan

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  • 0.15 %Nav, as on 27-02-2026

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  • Net Change on 27-02-2026

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Dynamic Gilt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 4.94 7.26 6.04 0.96 10,551.74
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 6.69 7.74 6.52 1.10 9,240.09
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 2.71 5.86 4.99 1.48 3,008.01
HDFC Gilt Fund - Growth Plan Jul 25, 2001 5.16 7.08 5.54 0.93 2,740.18
Bandhan Gilt Fund -Regular Plan-GROWTH Dec 05, 2008 4.71 7.11 5.53 1.14 1,999.03

Fund Holdings as on 31-January-2026

  • 7.09% GOI 05-AUG-2054

  • TREPS 02-Feb-2026 DEPO 10

  • 7.68% Karnataka SDL - 21-Dec-2034

  • 7.46% Maharashtra SDL - 13-Sep-2033

  • 6.01% GOI 21-Jul-2030

  • 7.49% Tamil Nadu SDL - 24-Apr-2034

  • 7.29% GOI SGRB MAT 27-Jan-2033

  • 7.46% Madhya Pradesh SDL - 14-Sep-2032

  • 0% GS2027 CSTRIP 12 Sep 2027

  • 0% GS2026 CSTRIP 19 Sep 2026

  • 6.9% GOI 15-Apr-2065

  • NCA-NET CURRENT ASSETS

  • 7.23% Andhra Pradesh SDL - 04-Sep-2034

  • 6.48% GOI 06-Oct-2035

  • Gsec Strip Mat 12/03/28

  • 7.34% GOI - 22-Apr-2064

  • 8.23% GOI 12-FEB-2027

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Fund Manager

  • Cash

  • SOV

  • Sovereign

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About Quant Gilt Fund

Scheme Analysis

Quant Gilt Fund is a Debt - Gilt Fund fund and belongs to Quant Mutual Fund. It was launched on 21-Dec-2022 and currently has an AUM of ₹100.63 crore. Quant Gilt Fund is benchmarked against CRISIL Dynamic Gilt Index as primary index.

The NAV of Quant Gilt Fund ended up ₹0.02(0.15%)yesterday to ₹11.9558.

Among its top 3 holdings the fund has exposure to 7.09% GOI 05-AUG-2054, and

The Quant Gilt Fund is managed by Sanjeev Sharma and Haroonvardhan Sirohi.

Fund House Contact

6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025

022-6295 5000
help@quant.in
022-6295 5000