Quant Gilt Fund Direct Growth
Fixed IncomeGovernment Bond
12.27
0.01(0.05%)
NAV as on 18 Feb, 2026
CAGR
6.82%
- AUM (Crs.)100.74
- Expense Ratio0.34 %
- Sharpe Ratio / Category Average0.03 / 0.16
- Standard Deviation / Category Average2.10 / 3.02
- Beta / Category Average0.70 / 0.92
- Portfolio Turnover / Category Average62.40 / 349.23
- Top 5 Debt Holdings Wt.54.54
- Top 10 Debt Holdings Wt.80.85
- Investment StyleModerate Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Credit Rating
Concentration
- No. of Debt Holdings--
- Top 10 Debt Holdings--
- Top 5 Debt Holdings--
View Holdings
Fundamentals
| Measures | Fund |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistorySanjeev Sharma, Harshvardhan Bharatia
- Launch Date22 Dec, 2022
- BenchmarkCRISIL Dynamic Gilt TR INR
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.
Riskometer
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