- AMC
- quant Mutual Fund
- Category
- Gilt Fund
- ISIN
- INF966L01BG5
quant Gilt Fund
₹12.4193
+₹0.0018 (+0.01%)
NAV · Direct · IDCW ·
quant Gilt Fund's Direct IDCW NAV was ₹12.4193 on 19 Oct 2026, up 0.01% on the day. Its 3-year return is 5.66% a year.
- Expense ratio
- 0.42%
- Fund size
- ₹83.69 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹12.0890 to ₹12.6418.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.42% (Direct)
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- CRISIL Dynamic Gilt Index
- Launched
- 14 Dec 2022
- Fund managers
- Sanjeev Sharma, Haroonvardhan Sirohi
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF966L01BF7 | ₹12.4384 | +0.02% | 0.42% | +1.76% |
| Regular · Growth | INF966L01BI1 | ₹11.9857 | +0.01% | 1.59% | +0.62% |
| Direct · IDCW | INF966L01BG5 | ₹12.4193 | +0.01% | 0.42% | +1.65% |
| Regular · IDCW | INF966L01BJ9 | ₹11.9960 | +0.01% | 1.59% | +0.63% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
quant Gilt Fund is an open-ended mutual fund from quant Mutual Fund, in the Gilt Fund category. It began on 14 Dec 2022. It is benchmarked to the CRISIL Dynamic Gilt Index. The fund manages ₹83.69 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 0.42%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of quant Gilt Fund?
The NAV of quant Gilt Fund (Direct · IDCW) was ₹12.4193 on 19 Oct 2026, up 0.01% from the previous NAV.
What plans does quant Gilt Fund have?
quant Gilt Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of quant Gilt Fund?
The Direct · IDCW plan of quant Gilt Fund has an expense ratio of 0.42%.
What is the fund size (AUM) of quant Gilt Fund?
quant Gilt Fund manages ₹83.69 Cr across all plans as of 16 Oct 2026.
What returns has quant Gilt Fund delivered?
quant Gilt Fund returned +1.65% over 1Y, +5.66% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of quant Gilt Fund?
quant Gilt Fund: nil.
What is the minimum investment and SIP amount for quant Gilt Fund?
The minimum first investment in quant Gilt Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available with frequency: Weekly, Fortnightly, Monthly, Quarterly. Minimum amount Rs. 1000-3000 depending on frequency. Minimum 6 instalments. Dates available from 1st to 28th for monthly, specific days for weekly/fortnightly.).
How risky is quant Gilt Fund?
quant Gilt Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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