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Fund Overview of Quant Gilt Fund Regular-Growth
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₹70.7 CrAUM
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₹12.11NAV
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1.51%Expense Ratio
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DebtFund Category
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.
Quant Gilt Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.58% | NA | -2.45% |
| 6 Months | 1.97% | NA | 2.39% |
| 1 Year | 2.13% | 2.13% | 5.41% |
| 2 Years | 6.83% | 3.36% | 7.58% |
| 3 Years | 15.52% | 4.93% | 7.36% |
Asset Allocation of Quant Gilt Fund Regular-Growth
debt instruments
86.90%other assets or cash equivalents
13.10%Quant Gilt Fund Regular-Growth 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 1.51%. Fund Manager Manager Education Fund Manager Manager EducationAbout Quant Gilt Fund Regular-Growth
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 2.13% in the last year, a total return since inception of 5.07%.
Investors often evaluate different best sip to invest while they create disciplined financial goals.
Key Metrics of Quant Gilt Fund Regular-Growth
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Standard Deviation2.66%
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Mean4.51%
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Sharpe Ratio-0.40%
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Sortino Ratio-0.47%
Quant Gilt Fund Regular-Growth Fund Details
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Compare Quant Gilt Fund Regular-Growth with other mutual funds in the same category
Quant Gilt Fund Regular-Growth
ICICI Prudential Gilt Fund Direct Plan-Growth
ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan-Growth  |
₹8,968 | 0.96% | -0.40% | 4.13% | 6.92% | 6.55% |
| ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly |
₹8,968 | 0.96% | -0.40% | 4.13% | 6.92% | 6.55% |
| Bandhan Gilt Fund Direct-Growth |
₹1,660 | 0.47% | 0.68% | 7.40% | 8.27% | 6.46% |
| Bandhan Gilt Fund Direct-IDCW |
₹1,660 | 0.47% | 0.68% | 7.40% | 8.27% | 6.46% |
| Bandhan Gilt Fund Direct-IDCW Half Yearly |
₹1,660 | 0.47% | 0.68% | 7.40% | 8.27% | 6.46% |
| Bandhan Gilt Fund Direct-IDCW Periodic |
₹1,660 | 0.47% | 0.68% | 7.40% | 8.27% | 6.46% |
| Bandhan Gilt Fund Direct-IDCW Quarterly |
₹1,660 | 0.47% | 0.68% | 7.40% | 8.27% | 6.46% |
| Bandhan Gilt Fund Direct-IDCW Yearly |
₹1,660 | 0.47% | 0.68% | 7.40% | 8.27% | 6.46% |
| SBI Gilt Fund Direct-Growth |
₹8,067 | 0.87% | 1.00% | 4.13% | 6.72% | 6.40% |
| SBI Gilt Fund Direct-IDCW Quarterly |
₹8,067 | 0.87% | 1.00% | 4.13% | 6.72% | 6.40% |
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 |
|---|---|---|---|---|---|---|
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Quant Gilt Fund Direct-Growth
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₹71 | 0.64% | -0.29% | 2.57% | 3.29% | 5.97% |
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Quant Gilt Fund Regular-IDCW
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₹71 | 0.54% | -0.58% | 1.97% | 2.13% | 4.93% |
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Quant Gilt Fund Direct-IDCW
|
₹71 | 0.64% | -0.29% | 2.57% | 3.29% | 5.97% |
growth is based on 1-month returns of the fundsQuant Gilt Fund Regular-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund-Growth |
₹8,968 | ₹107.80 | 6.37% | 5.98% | 6.83% |
| ICICI Prudential Gilt Fund Direct Plan-Growth |
₹8,968 | ₹116.96 | 6.92% | 6.55% | 7.41% |
| ICICI Prudential Gilt Fund-IDCW Half Yearly |
₹8,968 | ₹17.66 | 6.37% | 5.98% | 6.83% |
| ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly |
₹8,968 | ₹18.67 | 6.92% | 6.55% | 7.41% |
| SBI Gilt Fund Regular-Growth |
₹8,067 | ₹68.78 | 6.20% | 5.89% | 6.92% |
| SBI Gilt Fund Direct-Growth |
₹8,067 | ₹73.33 | 6.72% | 6.40% | 7.44% |
| SBI Gilt Fund Direct-IDCW Quarterly |
₹8,067 | ₹23.40 | 6.72% | 6.40% | 7.44% |
| SBI Gilt Fund Regular-IDCW Quarterly |
₹8,067 | ₹21.15 | 6.20% | 5.89% | 6.92% |
| Nippon India ETF Nifty 8-13 Yr G-sec Long Term Gilt-IDCW |
₹2,326 | ₹29.77 | 6.96% | 5.58% | 6.19% |
| Kotak Gilt Investment Pf & Trust Direct-Growth |
₹1,929 | ₹115.06 | 5.99% | 5.62% | 6.90% |
Quant Gilt Fund Regular-Growth 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 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 18.36% | ₹19.55 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 17.43% | ₹19.48 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 19.50% | ₹19.36 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 19.20% | ₹19.32 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 22.63% | ₹18.83 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 23.56% | ₹18.76 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 19.96% | ₹18.47 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 19.91% | ₹18.47 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 15.02% | ₹14.91 Cr |
| Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100 | Entities | 20.13% | ₹14.71 Cr |
| Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100 | Entities | 20.13% | ₹14.71 Cr |
| Repo | Unspecified | 15.80% | ₹14.63 Cr |
| Repo | Unspecified | 15.76% | ₹14.62 Cr |
| 6.53% Goi 07-sep-2031 | Entities | 20.51% | ₹14.51 Cr |
| Repo | Unspecified | 16.18% | ₹12.91 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Gilt Fund Direct Plan-Growth |
₹116.96 | 6.92% | 6.55% | - |
| ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly |
₹18.67 | 6.92% | 6.55% | - |
| Bandhan Gilt Fund Direct-Growth |
₹41.08 | 8.27% | 6.46% | - |
| Bandhan Gilt Fund Direct-IDCW |
₹15.84 | 8.27% | 6.46% | - |
| Bandhan Gilt Fund Direct-IDCW Half Yearly |
₹12.19 | 8.27% | 6.46% | - |
| Bandhan Gilt Fund Direct-IDCW Periodic |
₹19.45 | 8.27% | 6.46% | - |
| Bandhan Gilt Fund Direct-IDCW Quarterly |
₹11.75 | 8.27% | 6.46% | - |
| Bandhan Gilt Fund Direct-IDCW Yearly |
₹12.78 | 8.27% | 6.46% | - |
| SBI Gilt Fund Direct-Growth |
₹73.33 | 6.72% | 6.40% | - |
| SBI Gilt Fund Direct-IDCW Quarterly |
₹23.40 | 6.72% | 6.40% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Quant Gilt Fund Regular-Growth
What is the current AUM of Quant Gilt Fund Regular-Growth?
As of Sat Oct 31, 2026, Quant Gilt Fund Regular-Growth manages assets worth ₹70.7 crore
How has Quant Gilt Fund Regular-Growth performed recently?
- 3 Months: -0.58%
- 6 Months: 1.97%
What is the long-term performance of Quant Gilt Fund Regular-Growth?
- 3 Years CAGR: 4.93%
- Since Inception: 5.07%
What is the portfolio composition of Quant Gilt Fund Regular-Growth?
Debt: 86.90%, Others: 13.10%.
Who manages Quant Gilt Fund Regular-Growth?
Quant Gilt Fund Regular-Growth is managed by Sanjeev Sharma from Quant Mutual Fund.
Which are the top companies Quant Gilt Fund Regular-Growth 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 Regular-Growth focuses on?
- Entities – 304.00% of the fund's portfolio
- Unspecified – 47.74% of the fund's portfolio
