Quant Gilt Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.29%
NAV: ₹12.56 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Quant Gilt Fund Direct-IDCW

  • ₹70.7 Cr
    AUM
  • ₹12.56
    NAV
  • 0.40%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Quant Gilt Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.29% NA -2.45%
6 Months 2.57% NA 2.39%
1 Year 3.29% 3.29% 5.41%
2 Years 9.06% 4.43% 7.58%
3 Years 19.00% 5.97% 7.36%
View More
As on Thu Nov 05, 2026

Asset Allocation of Quant Gilt Fund Direct-IDCW

debt instruments

86.90%

other assets or cash equivalents

13.10%
Top Holdings
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100
16.69%
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100
16.23%
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100
1.00%
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100
16.87%
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100
16.87%
 
Top Sectors
Entities
304.00%
Unspecified
47.74%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About Quant Gilt Fund Direct-IDCW

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 ₹70.7 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.4%.
The portfolio allocation consists of 86.90% in debt instruments, 13.10% in other assets or cash equivalents.Managed by Sanjeev Sharma, it has delivered a return of 3.29% in the last year, a total return since inception of 6.09%.
Based on risk tolerance investors often evaluate best sip investment as part of the overall investment planning.

Read more
  • Harshvardhan Bharatia

    Fund Manager

  • Bcom (Honours) in Finance, CFA Level 1

    Manager Education

  • Sanjeev Sharma

    Fund Manager

  • Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.

    Manager Education

Key Metrics of Quant Gilt Fund Direct-IDCW

  • Standard Deviation
    2.65%
  • Mean
    5.51%
  • Sharpe Ratio
    -0.02%
  • Sortino Ratio
    -0.03%

Quant Gilt Fund Direct-IDCW Fund Details

Fund Names Quant Gilt Fund Direct-IDCW
Inception Date 21 Dec 2022
Lock In No Lock-in
 
Risk Principal at moderate risk
Category Average Annual Returns 5.41
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Quant Gilt Fund Direct-IDCW Fund Returns Comparison

Compare Quant Gilt Fund Direct-IDCW with other mutual funds in the same category

Quant Gilt Fund Direct-IDCW

ICICI Prudential Gilt Fund Direct Plan-Growth

ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Gilt Fund Direct Plan-Growth trend ₹8,968 0.96% -0.40% 4.13% 6.92% 6.55%
ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly trend ₹8,968 0.96% -0.40% 4.13% 6.92% 6.55%
Bandhan Gilt Fund Direct-Growth trend ₹1,660 0.47% 0.68% 7.40% 8.27% 6.46%
Bandhan Gilt Fund Direct-IDCW trend ₹1,660 0.47% 0.68% 7.40% 8.27% 6.46%
Bandhan Gilt Fund Direct-IDCW Half Yearly trend ₹1,660 0.47% 0.68% 7.40% 8.27% 6.46%
Bandhan Gilt Fund Direct-IDCW Periodic trend ₹1,660 0.47% 0.68% 7.40% 8.27% 6.46%
Bandhan Gilt Fund Direct-IDCW Quarterly trend ₹1,660 0.47% 0.68% 7.40% 8.27% 6.46%
Bandhan Gilt Fund Direct-IDCW Yearly trend ₹1,660 0.47% 0.68% 7.40% 8.27% 6.46%
SBI Gilt Fund Direct-Growth trend ₹8,067 0.87% 1.00% 4.13% 6.72% 6.40%
SBI Gilt Fund Direct-IDCW Quarterly trend ₹8,067 0.87% 1.00% 4.13% 6.72% 6.40%
View More
increase 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 increase ₹71 0.54% -0.58% 1.97% 2.13% 4.93%
Quant Gilt Fund Direct-Growth increase ₹71 0.64% -0.29% 2.57% 3.29% 5.97%
Quant Gilt Fund Regular-IDCW increase ₹71 0.54% -0.58% 1.97% 2.13% 4.93%
increase growth is based on 1-month returns of the funds

Quant Gilt Fund Direct-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Gilt Fund-Growth trend ₹8,968 ₹107.80 6.37% 5.98% 6.83%
ICICI Prudential Gilt Fund Direct Plan-Growth trend ₹8,968 ₹116.96 6.92% 6.55% 7.41%
ICICI Prudential Gilt Fund-IDCW Half Yearly trend ₹8,968 ₹17.66 6.37% 5.98% 6.83%
ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly trend ₹8,968 ₹18.67 6.92% 6.55% 7.41%
SBI Gilt Fund Regular-Growth trend ₹8,067 ₹68.78 6.20% 5.89% 6.92%
SBI Gilt Fund Direct-Growth trend ₹8,067 ₹73.33 6.72% 6.40% 7.44%
SBI Gilt Fund Direct-IDCW Quarterly trend ₹8,067 ₹23.40 6.72% 6.40% 7.44%
SBI Gilt Fund Regular-IDCW Quarterly trend ₹8,067 ₹21.15 6.20% 5.89% 6.92%
Nippon India ETF Nifty 8-13 Yr G-sec Long Term Gilt-IDCW trend ₹2,326 ₹29.77 6.96% 5.58% 6.19%
Kotak Gilt Investment Pf & Trust Direct-Growth trend ₹1,929 ₹115.06 5.99% 5.62% 6.90%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Quant Gilt Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities16.69%₹20.15 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities16.23%₹19.71 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities-—
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities16.87%₹19.64 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities16.87%₹19.64 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities18.36%₹19.55 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities17.43%₹19.48 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities19.50%₹19.36 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities19.20%₹19.32 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities22.63%₹18.83 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities23.56%₹18.76 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities19.96%₹18.47 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities19.91%₹18.47 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities15.02%₹14.91 Cr
Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100Entities20.13%₹14.71 Cr
Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100Entities20.13%₹14.71 Cr
RepoUnspecified15.80%₹14.63 Cr
RepoUnspecified15.76%₹14.62 Cr
6.53% Goi 07-sep-2031Entities20.51%₹14.51 Cr
RepoUnspecified16.18%₹12.91 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Gilt Fund Direct Plan-Growth increase ₹116.96 6.92% 6.55% -
ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly increase ₹18.67 6.92% 6.55% -
Bandhan Gilt Fund Direct-Growth increase ₹41.08 8.27% 6.46% -
Bandhan Gilt Fund Direct-IDCW increase ₹15.84 8.27% 6.46% -
Bandhan Gilt Fund Direct-IDCW Half Yearly increase ₹12.19 8.27% 6.46% -
Bandhan Gilt Fund Direct-IDCW Periodic increase ₹19.45 8.27% 6.46% -
Bandhan Gilt Fund Direct-IDCW Quarterly increase ₹11.75 8.27% 6.46% -
Bandhan Gilt Fund Direct-IDCW Yearly increase ₹12.78 8.27% 6.46% -
SBI Gilt Fund Direct-Growth increase ₹73.33 6.72% 6.40% -
SBI Gilt Fund Direct-IDCW Quarterly increase ₹23.40 6.72% 6.40% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Quant Gilt Fund Direct-IDCW

What is the current AUM of Quant Gilt Fund Direct-IDCW?

As of Sat Oct 31, 2026, Quant Gilt Fund Direct-IDCW manages assets worth ₹70.7 crore

How has Quant Gilt Fund Direct-IDCW performed recently?

  • 3 Months: -0.29%
  • 6 Months: 2.57%

What is the long-term performance of Quant Gilt Fund Direct-IDCW?

  • 3 Years CAGR: 5.97%
  • Since Inception: 6.09%

What is the portfolio composition of Quant Gilt Fund Direct-IDCW?

Debt: 86.90%, Others: 13.10%.

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 – 304.00% of the fund's portfolio
  • Unspecified – 47.74% of the fund's portfolio
View more FAQ's

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