Quant Gilt Fund Direct Growth

Debt
Gilt
Moderate Risk
1M
6M
All
NAV: 01 Dec 2023₹10.63
Min. SIP amount₹1,000
RatingNA
Fund size₹56.81Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Gilt
Absolute returns
1M3M6MAll
Fund returns0.9%1.1%2.2%6.2%
Category averageNANANANA
Rank with in categoryNA107NA
Understand terms

Holdings (10)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec17.5%
SovereignGOI Sec17.4%
Maharashtra State
OthersSDL13.2%
SovereignGOI Sec12.0%
GOI
SovereignGOI Sec8.8%
Madhya Pradesh State
OthersSDL8.7%
GOI
SovereignGOI Sec7.3%
SovereignGOI Sec7.1%
GOI
SovereignGOI Sec2.6%
GOI
SovereignCGL1.8%
See All

Expense ratio, exit load and tax

Expense ratio: 0.51%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund house & investment objective

Fund house contact details

Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-62955000
Launch Date
15 Apr 1996
E-mail
NA
Quant Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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