Scheme

quant Gilt Fund - Growth Option - Direct Plan

quant Mutual Fund · Debt Scheme - Gilt FundNAV 12.4594 on 02 Nov 20261Y 2.44%3Y 5.66%

All funds

Factsheet

As of 31 Aug 2026

Inception
21 Dec 2022
Fund managers
Sanjeev Sharma (since 21 Dec 2022), Haroonvardhan Sirohi (since 20 Feb 2026)
Benchmark
CRISIL DYNAMIC GILT INDEX
Regular expense
1.59%
Direct expense
0.42%
Minimum investment
₹ 5,000
SIP minimum
₹ 1000
Exit load
Nil

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Karnataka SDL - 21-Dec-2034 13.38 26.36%
GOI 16-Feb-2031 13.10 37.46%
Maharashtra SDL - 13-Sep-2033 10.09 47.49%
GS2027 CSTRIP 12 Sep 2027 6.86 67.29%
GOI SGRB MAT 27-Jan-2033 6.79 77.46%
GS2026 CSTRIP 19 Sep 2026 6.59 97.06%
GOI 27-Jul-2041 6.58 107.23%