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Jul 17, 2026


Category Debt
AUM (Cr.) 79.80
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.59
Sharpe Ratio 6.16
Beta Ratio 0.00
Fund Manager Sanjeev Sharma
Inception Date Dec 21, 2022
Risk Level Moderate

Investment Objective

To generate returns through investments in sovereign securities issued by the Central Government and/or State Government. However, there can be no assurance that the investment objective of the Scheme will be realized.

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CRISIL Dynamic Gilt Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Gilt Fund - Regular (G) 0.8 2.62 2.02 5.23 0 5.57
Benchmark - CRISIL Dynamic Gilt Index 0 0 0 0 0 0
Category Average - DEBT 1.44 3.14 2.26 6.02 5.39 6.82
Category Rank 2/9 8/9 16/9 17/9 17/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Gilt Invest - PF & Trust Plan (G) 99.6440 0.02 0.91 5.14 4.95 2,257.15 1.48 100.00 invest
Kotak Gilt Invest - PF & Trust Plan (IDCW) 11.8340 0.02 0.92 4.57 4.61 2,257.15 1.48 100.00 invest
Kotak Gilt - Invest Plan (G) 97.3970 0.02 0.91 5.14 4.95 2,257.15 1.48 100.00 invest
Kotak Gilt - Invest Plan (IDCW) 19.0316 0.02 0.27 5.49 5.16 2,257.15 1.48 100.00 invest
Union Gilt Fund (G) 12.3053 -0.32 0.38 5.11 0.00 88.61 1.08 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Jun 30, 2026 12.91 16.18 59.29
Govt. Securities-Karnataka 2034 Jun 30, 2026 10.21 12.79 1.15
Govt. Securities-GSEC2054 Jun 30, 2026 9.74 12.21 2.90
Govt. Securities-Maharashtra 2033 Jun 30, 2026 7.67 9.61 0.68
Govt. Securities-Tamil Nadu 2034 Jun 30, 2026 6.46 8.09 1.08
Govt. Securities-GSEC2033 Jun 30, 2026 5.18 6.50 0.70
Govt. Securities-GSEC2027 Jun 30, 2026 5.15 6.45 0.43
Govt. Securities-Madhya Pradesh 2032 Jun 30, 2026 5.06 6.34 0.90
Govt. Securities-GSEC2055 7.24 Jun 30, 2026 4.96 6.21 0.00
Govt. Securities-GSEC2026 Jun 30, 2026 4.94 6.19 0.18

latest news

SCHEME DETAILS

AMC Name
Quant Mutual Fund
Fund Name
Quant Gilt Fund - Regular (G)
Contact Person
Sanjeev Sharma
Registered Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
Telephone No
022-62955000
Fax No.
Email
help.investor:quant.in
Website
www.quantmutual.com