Quant Gilt Fund - Growth Option - Direct Plan
Quant Money Managers Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,292 | +292 |
| 3 Years | ₹5,000 | ₹5,929 | +929 |
| 5 Years | ₹5,000 | ₹6,643 | +1,643 |
Calculated using the fund's annualised return since inception (5.8% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
10 securitiesTop 10 holdings make up 95.2% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 6.36% GOI 16-Feb-2031 | Govt-Sec | — | 20.13% |
| TREPS 01-Oct-2026 DEPO 10 | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 16.98% |
| 7.68% Karnataka SDL - 21-Dec-2034 | Govt-Sec | — | 13.62% |
| 7.46% Maharashtra SDL - 13-Sep-2033 | Govt-Sec | — | 10.30% |
| 7.49% Tamil Nadu SDL - 24-Apr-2034 | Govt-Sec | — | 8.64% |
| 0% GS2027 CSTRIP 12 Sep 2027 | Govt-Sec | — | 7.11% |
| 7.29% GOI SGRB MAT 27-Jan-2033 | Govt-Sec | — | 6.87% |
| 7.46% Madhya Pradesh SDL - 14-Sep-2032 | Govt-Sec | — | 6.77% |
| 7.23% Andhra Pradesh SDL - 04-Sep-2034 | Govt-Sec | — | 4.79% |
| Gsec Strip Mat 12/03/28 | Govt-Sec | — | 2.49% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹73 Cr
Debt sector allocation
Total Value
₹60 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
21-Dec-22
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 1.53% |
| Beta | 0.45 |
| Sharpe Ratio | 0.20 |
| Sortino Ratio | -0.26 |
| Treynor Ratio | 0.01 |
| Jensen's Alpha | -0.54 |
| Information Ratio | -0.25 |
| R-Squared | 73.64% |
| Max Drawdown | -0.15% |
| Upside Capture | 69.59% |
| Downside Capture | 1.40% |
Fund management
Scheme Details
Investment 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 house
Quant Money Managers Limited
Frequently asked questions
What is the NAV of Quant Gilt Fund - Growth Option - Direct Plan?
The NAV of Quant Gilt Fund - Growth Option - Direct Plan is ₹12.44 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Quant Gilt Fund - Growth Option - Direct Plan?
The expense ratio charged by Quant Gilt Fund - Growth Option - Direct Plan is 0.41%.
What is the Min. SIP of Quant Gilt Fund - Growth Option - Direct Plan?
The minimum SIP investment in Quant Gilt Fund - Growth Option - Direct Plan is ₹1,000 per month.
What is the Min. Lumpsum of Quant Gilt Fund - Growth Option - Direct Plan?
The minimum lumpsum investment in Quant Gilt Fund - Growth Option - Direct Plan is ₹5,000.
What is the Exit Load of Quant Gilt Fund - Growth Option - Direct Plan?
Quant Gilt Fund - Growth Option - Direct Plan does not charge an exit load.
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