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Mar 02, 2026


Category

Debt

AUM (Cr.)

100.74

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.44

Sharpe Ratio

10.21

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Gilt Fund - Regular (IDCW) 0.9 2.39 3.76 6.01 0 5.78
Benchmark - CRISIL Dynamic Gilt Index 0 0 0 0 0 0
Category Average - DEBT 1.08 2.82 4.35 6.69 5.42 6.81
Category Rank 3/10 9/10 16/10 16/10 16/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Gilt Fund - Regular (IDCW-Q) 11.8234 0.01 4.71 7.11 5.53 1,999.03 1.14 1,000.00 invest
Bandhan Gilt Fund - Regular (IDCW) 13.4502 0.01 4.71 7.12 5.54 1,999.03 1.14 1,000.00 invest
Bandhan Gilt Fund - Regular (G) 35.6907 0.01 4.71 7.12 5.54 1,999.03 1.14 1,000.00 invest
Bandhan Gilt Fund - Regular (IDCW-H) 11.3436 0.01 4.71 7.12 5.54 1,999.03 1.14 1,000.00 invest
ICICI Pru Gilt Fund (G) 105.5210 -0.15 6.69 7.74 6.53 9,240.09 1.10 5,000.00 invest

Asset Allocation

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
Govt. Securities-GSEC2054 Jan 31, 2026 19.32 19.18 -0.10
Reverse Repo-TREPS Jan 31, 2026 10.96 10.88 116.74
Govt. Securities-Karnataka 2034 Jan 31, 2026 10.22 10.14 0.61
Govt. Securities-Maharashtra 2033 Jan 31, 2026 7.68 7.62 0.14
Govt. Securities-GSEC2030 6.01 Jan 31, 2026 6.77 6.72 0.26
Govt. Securities-Tamil Nadu 2034 Jan 31, 2026 6.46 6.42 0.59
Govt. Securities-GSEC2033 Jan 31, 2026 5.16 5.12 -0.27
Govt. Securities-Madhya Pradesh 2032 Jan 31, 2026 5.03 5.00 0.07
Govt. Securities-GSEC2027 Jan 31, 2026 5.02 4.99 0.25
Govt. Securities-GSEC2026 Jan 31, 2026 4.82 4.79 0.15

latest news

Quant Mutual Fund announces change in fund manager under its schemes

Quant Mutual Fund has announced change in fund manager under the following ...

Feb 20, 2026 10:34

Quant Mutual Fund announces change in Key Personnel

Quant Mutual Fund has announced that, Mr. Mahendra Kumar Jajoo (DIN: 06966...

Jan 17, 2026 10:41

Quant Prudential MF announces change in benchmark under its scheme

Quant Mutual Fund has announced change in the benchmark of Quant Multi Asse...

Oct 31, 2025 11:07

Quant Mutual Fund launches Hybrid Long-Short SIF

Quant Mutual Fund has launched its second Specialised Investment Fund (SIF)...

Sep 25, 2025 15:34

Quant Mutual Fund files draft papers with SEBI for hybrid long-short fund

Quant Mutual Fund has submitted draft documents to SEBI to launch the QSIF ...

Sep 11, 2025 12:07

Quant MF files for two new specialized investment funds

Quant Mutual Fund has filed offer documents with the Securities and Exchang...

Aug 28, 2025 13:33

SCHEME DETAILS

AMC Name : Quant Mutual Fund
Fund Name : Quant Gilt Fund - Regular (IDCW)
Contact Persone : 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