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Fund Overview of Quant Gilt Fund Direct - Idcw
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₹120.7 CrAUM
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₹12.19NAV
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0.40%Expense Ratio
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DebtFund Category
Returns of Quant Gilt Fund Direct - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.45% | NA | -2.45% |
| 6 Months | 1.38% | NA | 2.39% |
| 1 Year | 5.96% | 5.96% | 5.41% |
| 2 Years | 15.97% | 7.69% | 7.58% |
Asset Allocation
debt instruments
97.86%other assets or cash equivalents
2.14%Quant Gilt Fund Direct - Idcw is one Debt mutual fund offered by Quant Mutual Fund. Launched on 21 Dec 2022, the fund aims To generate income through investing in government securities across maturity. It manages assets worth ₹120.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.4%. Fund Manager Manager Education Fund Manager Manager EducationAbout Quant Gilt Fund Direct - Idcw
The portfolio allocation consists of 97.86% in debt instruments, 2.14% in other assets or cash equivalents. Managed by Sanjeev Sharma, it has delivered a return of 5.96% in the last year, a total return since inception of 7.32%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Gilt Fund-growth  |
₹7,330 | -0.30% | 1.23% | 6.98% | 7.66% | 6.11% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,057 | -0.70% | 1.40% | 5.03% | 7.35% | 5.59% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,057 | -0.70% | 1.40% | 5.03% | 7.35% | 5.59% |
| Aditya Birla Sun Life Government Securities Fund Direct Plan-growth |
₹2,140 | -1.36% | 0.95% | 3.82% | 7.03% | 5.52% |
| Canara Robeco Gilt Fund Direct - Growth |
₹157 | -0.68% | 1.22% | 4.92% | 7.17% | 5.36% |
| Aditya Birla Sun Life Government Securities Fund Regular-growth |
₹2,140 | -1.42% | 0.79% | 3.16% | 6.34% | 4.84% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,057 | -0.77% | 1.20% | 4.21% | 6.50% | 4.68% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Quant Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Quant Gilt Fund Regular - Growth
|
₹121 | -0.41% | 1.05% | -0.51% | 4.48% | - |
|
Quant Gilt Fund Direct - Growth
|
₹121 | -0.32% | 1.32% | -0.02% | 5.47% | - |
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Quant Gilt Fund Regular - Idcw
|
₹121 | -0.41% | 1.05% | -0.51% | 4.48% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund-growth |
₹7,330 | ₹104.13 | 7.66% | 6.11% | 7.84% |
| Aditya Birla Sun Life Government Securities Fund Direct Plan-growth |
₹2,140 | ₹86.36 | 7.03% | 5.52% | 7.93% |
| Aditya Birla Sun Life Government Securities Fund Regular-growth |
₹2,140 | ₹80.18 | 6.34% | 4.84% | 7.28% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,057 | ₹23.23 | 7.35% | 5.59% | 8.35% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,057 | ₹31.82 | 6.50% | 4.68% | 7.33% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,057 | ₹43.03 | 7.35% | 5.59% | 8.35% |
| Canara Robeco Gilt Fund Direct - Growth |
₹157 | ₹81.32 | 7.17% | 5.36% | 7.42% |
| ICICI Prudential Nifty 5 Yr Benchmark G-sec Etf - Growth |
₹17 | ₹63.62 | 8.15% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 16.69% | ₹20.15 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 16.23% | ₹19.71 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | - | — |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 16.87% | ₹19.64 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 16.87% | ₹19.64 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 10.02% | ₹12.09 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 9.75% | ₹11.83 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | - | — |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 10.12% | ₹11.78 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 10.12% | ₹11.78 Cr |
| State Development Loan 32424 Kar 21dc34 7.68 Fv Rs 100 | Unspecified | 8.74% | ₹10.55 Cr |
| State Development Loan 32424 Kar 21dc34 7.68 Fv Rs 100 | Unspecified | 8.89% | ₹10.35 Cr |
| State Development Loan 32424 Kar 21dc34 7.68 Fv Rs 100 | Unspecified | 8.89% | ₹10.35 Cr |
| State Development Loan 32424 Kar 21dc34 7.68 Fv Rs 100 | Unspecified | 8.48% | ₹10.29 Cr |
| State Development Loan 32424 Kar 21dc34 7.68 Fv Rs 100 | Unspecified | - | — |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 8.45% | ₹10.20 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 8.27% | ₹10.04 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | - | — |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 8.61% | ₹10.02 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 8.61% | ₹10.02 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 8.26% | ₹9.97 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 8.47% | ₹9.86 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 8.47% | ₹9.86 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 8.10% | ₹9.83 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| State Development Loan 33398 Mh 13sp33 7.46 Fv Rs 100 | Unspecified | 6.56% | ₹7.91 Cr |
| State Development Loan 33398 Mh 13sp33 7.46 Fv Rs 100 | Unspecified | 6.68% | ₹7.77 Cr |
| State Development Loan 33398 Mh 13sp33 7.46 Fv Rs 100 | Unspecified | 6.68% | ₹7.77 Cr |
| State Development Loan 33398 Mh 13sp33 7.46 Fv Rs 100 | Unspecified | 6.38% | ₹7.74 Cr |
| State Development Loan 33398 Mh 13sp33 7.46 Fv Rs 100 | Unspecified | - | — |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 5.68% | ₹6.86 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 5.86% | ₹6.82 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 5.86% | ₹6.82 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 5.61% | ₹6.81 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | - | — |
| State Development Loan 34252 Tn 24ap34 7.49 Fv Rs 100 | Unspecified | 5.52% | ₹6.66 Cr |
| State Development Loan 34252 Tn 24ap34 7.49 Fv Rs 100 | Unspecified | 5.63% | ₹6.55 Cr |
| State Development Loan 34252 Tn 24ap34 7.49 Fv Rs 100 | Unspecified | 5.63% | ₹6.55 Cr |
| State Development Loan 34252 Tn 24ap34 7.49 Fv Rs 100 | Unspecified | 5.36% | ₹6.51 Cr |
| State Development Loan 34252 Tn 24ap34 7.49 Fv Rs 100 | Unspecified | - | — |
| Repo | Unspecified | 5.00% | ₹6.07 Cr |
| Government Of India 32532 Goi Sgrb 27jn33 7.29 Fv Rs 100 | Entities | 4.35% | ₹5.25 Cr |
| State Development Loan 31980 Mp 14sp32 7.46 Fv Rs 100 | Unspecified | 4.33% | ₹5.23 Cr |
| Government Of India 32532 Goi Sgrb 27jn33 7.29 Fv Rs 100 | Entities | 4.29% | ₹5.21 Cr |
| Government Of India 32532 Goi Sgrb 27jn33 7.29 Fv Rs 100 | Entities | - | — |
| Government Of India 32532 Goi Sgrb 27jn33 7.29 Fv Rs 100 | Entities | 4.46% | ₹5.19 Cr |
| Government Of India 32532 Goi Sgrb 27jn33 7.29 Fv Rs 100 | Entities | 4.46% | ₹5.19 Cr |
| State Development Loan 31980 Mp 14sp32 7.46 Fv Rs 100 | Unspecified | 4.21% | ₹5.11 Cr |
| State Development Loan 31980 Mp 14sp32 7.46 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 31980 Mp 14sp32 7.46 Fv Rs 100 | Unspecified | 4.39% | ₹5.11 Cr |
| State Development Loan 31980 Mp 14sp32 7.46 Fv Rs 100 | Unspecified | 4.39% | ₹5.11 Cr |
| 0% Goi - 12sep27 Strips | Entities | 4.26% | ₹4.95 Cr |
| 0% Goi - 12sep27 Strips | Entities | 4.26% | ₹4.95 Cr |
| 0% Goi - 12sep27 Strips | Entities | 4.05% | ₹4.92 Cr |
| 0% Goi - 12sep27 Strips | Entities | 4.04% | ₹4.88 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 4.02% | ₹4.85 Cr |
| 0% Goi - 19sep26 Strips | Entities | 4.09% | ₹4.76 Cr |
| 0% Goi - 19sep26 Strips | Entities | 4.09% | ₹4.76 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 3.91% | ₹4.75 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | - | — |
| 0% Goi - 19sep26 Strips | Entities | 3.90% | ₹4.73 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 4.06% | ₹4.72 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 4.06% | ₹4.72 Cr |
| 0% Goi - 19sep26 Strips | Entities | 3.89% | ₹4.69 Cr |
| State Development Loan 34871 Ap 04sp34 7.23 Fv Rs 100 | Financial | 3.07% | ₹3.70 Cr |
| Repo | Unspecified | 3.03% | ₹3.66 Cr |
| State Development Loan 34871 Ap 04sp34 7.23 Fv Rs 100 | Financial | 3.13% | ₹3.64 Cr |
| State Development Loan 34871 Ap 04sp34 7.23 Fv Rs 100 | Financial | 3.13% | ₹3.64 Cr |
| State Development Loan 34871 Ap 04sp34 7.23 Fv Rs 100 | Financial | 2.97% | ₹3.61 Cr |
| State Development Loan 34871 Ap 04sp34 7.23 Fv Rs 100 | Financial | - | — |
| Government Of India 32130 Gs 12mar2028 C Strips Fv Rs 100 | Entities | 1.50% | ₹1.74 Cr |
| Government Of India 32130 Gs 12mar2028 C Strips Fv Rs 100 | Entities | 1.50% | ₹1.74 Cr |
| Government Of India 32130 Gs 12mar2028 C Strips Fv Rs 100 | Entities | 1.42% | ₹1.73 Cr |
| Government Of India 32130 Gs 12mar2028 C Strips Fv Rs 100 | Entities | 1.42% | ₹1.71 Cr |
| Net Current Assets | Unspecified | 1.23% | ₹1.50 Cr |
| Repo | Unspecified | 1.24% | ₹1.45 Cr |
| Repo | Unspecified | 1.24% | ₹1.45 Cr |
| Net Current Assets | Unspecified | 1.08% | ₹1.30 Cr |
| Net Current Assets | Unspecified | 0.89% | ₹1.04 Cr |
| Net Current Assets | Unspecified | 0.89% | ₹1.04 Cr |
| Central Government Loan 07002 Goi 12fb27 8.23 Fv Rs 100 | Entities | 0.86% | ₹1.03 Cr |
| Central Government Loan 07002 Goi 12fb27 8.23 Fv Rs 100 | Entities | 0.84% | ₹1.03 Cr |
| Central Government Loan 07002 Goi 12fb27 8.23 Fv Rs 100 | Entities | - | — |
| Central Government Loan 07002 Goi 12fb27 8.23 Fv Rs 100 | Entities | 0.88% | ₹1.02 Cr |
| Central Government Loan 07002 Goi 12fb27 8.23 Fv Rs 100 | Entities | 0.88% | ₹1.02 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Gilt Fund-growth |
₹104.13 | 7.66% | 6.11% | - |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹23.23 | 7.35% | 5.59% | - |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹43.03 | 7.35% | 5.59% | - |
| Aditya Birla Sun Life Government Securities Fund Direct Plan-growth |
₹86.36 | 7.03% | 5.52% | - |
| Canara Robeco Gilt Fund Direct - Growth |
₹81.32 | 7.17% | 5.36% | - |
| Aditya Birla Sun Life Government Securities Fund Regular-growth |
₹80.18 | 6.34% | 4.84% | - |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹31.82 | 6.50% | 4.68% | - |
growth is based on 5Y returns of the funds
Quant Gilt Fund Direct - Idcw
What is the current AUM of Quant Gilt Fund Direct - Idcw?
As of Thu Jul 31, 2025, Quant Gilt Fund Direct - Idcw manages assets worth ₹120.7 crore
How has Quant Gilt Fund Direct - Idcw performed recently?
- 3 Months: 0.45%
- 6 Months: 1.38%
What is the long-term performance of Quant Gilt Fund Direct - Idcw?
- Since Inception: 7.32%
What is the portfolio composition of Quant Gilt Fund Direct - Idcw?
Debt: 97.86%, Others: 2.14%.
Who manages Quant Gilt Fund Direct - Idcw?
Quant Gilt Fund Direct - Idcw is managed by Sanjeev Sharma from Quant Mutual Fund.
Which are the top companies Quant Gilt Fund Direct - Idcw has invested in?
- GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – 16.69% of the fund's portfolio
- GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – 16.23% of the fund's portfolio
- GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – 1.00% of the fund's portfolio
- GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – 16.87% of the fund's portfolio
- GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – 16.87% of the fund's portfolio
Which are the major sectors Quant Gilt Fund Direct - Idcw focuses on?
- Entities – 280.36% of the fund's portfolio
- Unspecified – 119.35% of the fund's portfolio
- Financial – 13.29% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
