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Quant Gilt Fund - Direct (G)

Gilt Fund • OPEN
NAV as of May 18, 2026
₹12.21
1 day change
Returns since inception
6.06%
CAGR
AUM (Fund size)
₹83 Cr
NAV: ₹ 12.21
as on May 18, 2026
Quant Gilt Fund - Direct (G)

Quant Gilt Fund - Direct (G) Overview

AUM (Fund size) ₹ 83 Cr
Expense ratio 0.45 %
Exit load Nil
Plan type Direct Fund
Risk Moderate
Lock-in Period Nil
Benchmark CRISIL Dynamic Gilt Index
Min. investment SIP: ₹1,000    Lumpsum: ₹5,000
Age 3 yrs 5 m since Dec 14, 2022
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

GSEC 20.79%
TREPS 13.28%
Karnataka 2034 11.06%
GSEC2035 6.48 10.77%
Maharashtra 2033 8.36%
Tamil Nadu 2034 7.00%
GSEC2033 5.61%
GSEC2027 5.57%
Madhya Pradesh 2032 5.50%
GSEC2026 5.36%

Scheme Information

Quant Gilt Fund - Direct (G) was launched on 14/12/2022. The fund manages ₹83 Cr in assets. Its current expense ratio is 0.45%.

Fund Manager: Sanjeev Sharma

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FAQs on Quant Gilt Fund - Direct (G)

The current expense ratio of Quant Gilt Fund - Direct (G) is 0.45%.

The AUM of Quant Gilt Fund - Direct (G) is ₹83 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Quant Gilt Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹12.21.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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