Quant Gilt Fund Direct Growth
Fixed IncomeGovernment Bond
12.28
-0.01(-0.10%)
NAV as on 17 Apr, 2026
CAGR
6.21%
- AUM (Crs.)92.79
- Expense Ratio0.33 %
- Sharpe Ratio / Category Average-0.21 / -0.06
- Standard Deviation / Category Average2.34 / 3.30
- Beta / Category Average0.69 / 0.90
- Portfolio Turnover / Category Average62.40 / 349.23
- Top 5 Debt Holdings Wt.81.39
- Top 10 Debt Holdings Wt.122.79
- Investment StyleExtensive 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, Haroonvardhan Sirohi
- 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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