AnandRathi
Open Demat A/COpen MF A/C

Quant Gilt Fund - Regular (G)

DebtGilt Fund

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

5.26%

NAV (₹)

12.1462

1 Day NAV Change

0.01%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 5000
AUM₹ 79.12 Cr
Expense Ratio1.59%
Lock-in PeriodNo Lock-in Period
Inception Date21 Dec 2022
Fund Age3 Yrs

Exit Load

Nil

Fund’s 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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return0.09%
3 Month Return2.22%
6 Month Return2.32%
1 Year Return2.29%
3 Year Return5.26%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%₹ 79.124

Stock Holdings

Last Updated: 15 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
TREPS
15.60%₹ 12.341Debt Others
Karnataka 2034
12.90%₹ 10.207Govt. Securities
GSEC2054
12.16%₹ 9.624Govt. Securities
Maharashtra 2033
9.70%₹ 7.674Govt. Securities
Tamil Nadu 2034
8.16%₹ 6.46Govt. Securities
GSEC2033
6.53%₹ 5.17Govt. Securities
GSEC2027
6.51%₹ 5.152Govt. Securities
Madhya Pradesh 2032
6.39%₹ 5.056Govt. Securities
GSEC2026
6.26%₹ 4.952Govt. Securities
GSEC2055 7.24
6.21%₹ 4.911Govt. Securities

Fund Manager Details

He has total work experience of 18 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities. PGDBA(Fin.), M.com and CerTM (Treasury & Forex Risk)

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Quant Mutual Fund

Funds Managed

29

Assets Managed

₹ 95,314.40 Cr

Contact Details

www.quantmutual.com
help.investor@quant.in
022-62955000

Registered Address

6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025

Managing Director

Nishith Mehta

Chief Executive Officer

Mr. Sandeep Tandon

Compliance Officer

Ms. Usha Lakshmi Raman

Mutual Funds Calculators

View All Calculators

SIP Calculator

>

Lumpsum Calculator

>

Mutual Fund Calculator

>

CAGR Calculator

>

ELSS Calculator

>

Explore Mutual Funds by Types

Equity Funds

Debt Funds

Hybrid Funds

Other Funds

Open NFOs

View All NFOs

HDFC Nifty Metal ETF FOF - Regular (G)

Open-Close20 Jul - 03 Aug
Min. Investment₹100

AlphaGrep Flexi Cap Fund - Regular (G)

Open-Close21 Jul - 04 Aug
Min. Investment₹500

AlphaGrep Flexi Cap Fund - Regular (IDCW)

Open-Close21 Jul - 04 Aug
Min. Investment₹500

Explore Popular AMCs

SBI Mutual FundICICI Prudential Mutual FundHDFC Mutual FundNippon India Mutual FundKotak Mahindra Mutual FundAditya Birla Sun Life Mutual FundUTI Mutual FundAxis Mutual FundDSP Mutual FundMirae Asset Mutual FundTata Mutual FundBandhan Mutual FundEdelweiss Mutual FundPPFAS Mutual FundMotilal Oswal Mutual FundInvesco Mutual FundHSBC Mutual FundFranklin Templeton Mutual FundCanara Robeco Mutual FundQuant Mutual FundSundaram Mutual FundBaroda BNP Paribas Mutual FundLIC Mutual FundWhiteOak Capital Mutual Fund

Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Quant Gilt Fund - Regular (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Quant Gilt Fund - Regular (G) is ₹ 5000 for Lumpsum and ₹ 1000 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Quant Gilt Fund - Regular (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Quant Gilt Fund - Regular (G) over the past three years is 5.26%.
The current NAV of Quant Gilt Fund - Regular (G) is 12.1462.
The Expense ratio of Quant Gilt Fund - Regular (G) is 1.59%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Quant Gilt Fund - Regular (G) fund is ₹ 79.12 Cr. It represents the total assets held and managed by the fund.
The exit load for Quant Gilt Fund - Regular (G) is Nil.
The fund managers of the Quant Gilt Fund - Regular (G) are Sanjeev Sharma, Haroonvardhan Sirohi. However, with management's discretion, the fund manager could also change during the tenure.
Quant Gilt Fund - Regular (G) was launched on 21 Dec 2022. Since then, the fund has formed an NAV (Net Asset Value) of 12.1462.

Download the AR Invest App

  • 5000+ Schemes
  • Personalized Solutions
  • Expert Insights
Download app from Google Play Store opens in a window
Download app from Apple App Store opens in a window