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Quant Gilt Fund Direct-growth
Debt
Moderate Risk
Latest AUM
₹ 79.8 Cr.
NAV as on 03 aug, 2026
₹ 12.58
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Quant Gilt Fund Direct-growth
Inception Date
21 Dec 2022
Lock In
No Lock-in
Risk
Principal at moderate risk
Category Average Annual Returns
5.41
Portfolio Composition Analysis
Debt
82.54%
Cash
17.46%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Entities
Financial
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 16.23% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 1.00% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 16.87% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 18.36% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 17.43% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 15.44% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 19.50% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 19.20% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 22.63% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 23.56% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.17% |
| Standard Deviation | 2.51% |
| Sortino Ratio | 0.18% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.71% | NA | -2.45% |
| 6 Months | 2.99% | NA | 2.39% |
| 9 Months | 3.42% | NA | 4.13% |
| 1 Year | 3.43% | 3.43% | 5.41% |
| 2 Years | 11.45% | 5.57% | 7.58% |
| 3 Years | 20.12% | 6.30% | 7.36% |
Quant Gilt Fund Direct-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 ₹79.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.43%.
Harshvardhan Bharatia has experience Prior to joining Quant Mutual Fund, he was working with Axxela Research and Analytics,
Sanjeev Sharma has experience He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund Direct Plan-growth | 8,784.9 | -0.37% | +3.40% | +3.60% | +4.71% | +7.62% | +7.08% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly | 8,784.9 | -0.37% | +3.40% | +3.60% | +4.71% | +7.62% | +7.08% |
| Bandhan Gilt Fund Direct-growth | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw Half Yearly | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw Periodic | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw Quarterly | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw Yearly | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| ICICI Prudential Gilt Fund-growth | 8,784.9 | -0.42% | +3.26% | +3.33% | +4.16% | +7.06% | +6.50% |
| ICICI Prudential Gilt Fund-idcw Half Yearly | 8,784.9 | -0.42% | +3.26% | +3.33% | +4.16% | +7.06% | +6.50% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Quant Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quant Gilt Fund Regular-growth | 79.8 | -0.04% | +2.40% | +2.41% | +2.31% | +5.28% | — |
| Quant Gilt Fund Regular-idcw | 79.8 | -0.04% | +2.40% | +2.41% | +2.31% | +5.28% | — |
| Quant Gilt Fund Direct-idcw | 79.8 | +0.06% | +2.71% | +2.99% | +3.43% | +6.30% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund-growth | 8,784.9 | -0.42% | +3.26% | +3.33% | +4.16% | +7.06% | +6.50% |
| ICICI Prudential Gilt Fund Direct Plan-growth | 8,784.9 | -0.37% | +3.40% | +3.60% | +4.71% | +7.62% | +7.08% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly | 8,784.9 | -0.37% | +3.40% | +3.60% | +4.71% | +7.62% | +7.08% |
| ICICI Prudential Gilt Fund-idcw Half Yearly | 8,784.9 | -0.42% | +3.26% | +3.33% | +4.16% | +7.06% | +6.50% |
| SBI Gilt Fund Direct-growth | 8,454.8 | -0.30% | +2.19% | +3.02% | +3.61% | +6.85% | +6.46% |
| SBI Gilt Fund Regular-growth | 8,454.8 | -0.34% | +2.06% | +2.77% | +3.10% | +6.34% | +5.95% |
| SBI Gilt Fund Direct-idcw Quarterly | 8,454.8 | -0.30% | +2.19% | +3.02% | +3.61% | +6.85% | +6.46% |
| SBI Gilt Fund Regular-idcw Quarterly | 8,454.8 | -0.34% | +2.06% | +2.77% | +3.10% | +6.34% | +5.95% |
| Nippon India Etf Nifty 8-13 Yr G-sec Long Term Gilt-idcw | 2,465.9 | -0.05% | +2.95% | +2.71% | +3.51% | +7.37% | +5.87% |
| Kotak Gilt Investment Pf & Trust Direct-growth | 2,257.2 | -0.41% | +3.24% | +3.26% | +2.21% | +6.21% | +5.90% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Gilt Fund Direct Plan-growth | ₹117.15 | +7.62% | +7.08% | — |
| Icici Prudential Gilt Fund Direct Plan-idcw Half Yearly | ₹18.69 | +7.62% | +7.08% | — |
| Bandhan Gilt Fund Direct-growth | ₹40.69 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw | ₹15.69 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw Half Yearly | ₹12.66 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw Periodic | ₹19.26 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw Quarterly | ₹11.64 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw Yearly | ₹12.66 | +8.13% | +6.55% | — |
| Icici Prudential Gilt Fund-growth | ₹108.11 | +7.06% | +6.50% | — |
| Icici Prudential Gilt Fund-idcw Half Yearly | ₹17.71 | +7.06% | +6.50% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹12.58 |
| 31 Jul 2026 | ₹12.58 |
| 30 Jul 2026 | ₹12.57 |
| 29 Jul 2026 | ₹12.57 |
| 28 Jul 2026 | ₹12.58 |
| 27 Jul 2026 | ₹12.59 |
| 24 Jul 2026 | ₹12.54 |
| 23 Jul 2026 | ₹12.54 |
| 22 Jul 2026 | ₹12.56 |
| 21 Jul 2026 | ₹12.56 |
| 20 Jul 2026 | ₹12.56 |
| 17 Jul 2026 | ₹12.56 |
| 16 Jul 2026 | ₹12.57 |
| 15 Jul 2026 | ₹12.56 |
| 14 Jul 2026 | ₹12.55 |
| 13 Jul 2026 | ₹12.58 |
| 10 Jul 2026 | ₹12.59 |
| 09 Jul 2026 | ₹12.58 |
| 08 Jul 2026 | ₹12.57 |
| 07 Jul 2026 | ₹12.59 |
| 06 Jul 2026 | ₹12.58 |
| 03 Jul 2026 | ₹12.57 |
| 02 Jul 2026 | ₹12.57 |
| 01 Jul 2026 | ₹12.56 |
| 30 Jun 2026 | ₹12.56 |
| 29 Jun 2026 | ₹12.55 |
| 25 Jun 2026 | ₹12.53 |
| 24 Jun 2026 | ₹12.51 |
| 23 Jun 2026 | ₹12.48 |
| 22 Jun 2026 | ₹12.46 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹79.8 Cr
Since Launch
This Fund
Category Average
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Quant Gilt Fund Direct-growth Returns Comparison
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Quant Gilt Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.17%
- Standard Deviation: 2.51%
- Sortino Ratio: 0.18%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Quant Gilt Fund Direct-growth stand at approximately ₹ 79.8 crore.
The Quant Gilt Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 2.71%
- 6 Months Return: 2.99%
The historical growth of the Quant Gilt Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 6.30%
- Return Since Launch: 6.55%
The portfolio of Quant Gilt Fund Direct-growth is distributed across different asset classes as follows:
- Debt Instruments: 82.54%
- Other Assets: 17.46%
The Quant Gilt Fund Direct-growth is managed by Sanjeev Sharma, representing Quant Mutual Fund.
Top stock holdings of Quant Gilt Fund Direct-growth include:
- GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – represents 16.23% of the portfolio
- GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – represents 1.00% of the portfolio
- GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – represents 16.87% of the portfolio
- GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – represents 18.36% of the portfolio
- GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – represents 17.43% of the portfolio
- GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – represents 15.44% of the portfolio
- GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – represents 19.50% of the portfolio
- GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – represents 19.20% of the portfolio
- GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – represents 22.63% of the portfolio
- GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – represents 23.56% of the portfolio
Major sector exposures in Quant Gilt Fund Direct-growth are:
- Entities – accounts for 728.26% of the portfolio
- Financial – accounts for 48.95% of the portfolio
