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Quant Gilt Fund Direct Growth

Quant Gilt Fund Direct Growth

NAV ₹12.38 as on 11 Jun 2026

RiskModerate

Fund Size₹79.59Cr

NAV	₹12.38 as on 11 Jun 2026
Risk	Moderate
Fund Size	₹79.59Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

3 years 6 months (Since Dec 21, 2022)

Return since Launch

6.33%

Expense ratio

0.44%

Type

OPEN

AUM (Fund Size)

₹79.59

Risk Grade

Moderate

Benchmark

CRISIL Dynamic Gilt Index

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Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

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Your investment will be at Moderate Risk

Fund house & investment objective

QUANT MUTUAL FUND

Rank (total assets)	#20 in India
Total AUM	₹88,362.54Cr

Date of Incorporation	01 Dec 1995

Quant Gilt Fund Direct Growth is a Debt Mutual Fund Scheme launched by Quant Mutual Fund. This scheme was made available to investors on 21 Dec 2022. The fund currently has an Asset Under Management(AUM) of ₹88,362.54 Cr and the Latest NAV as of 11 Jun 2026 is ₹12.38.
The Quant Gilt Fund Direct Growth is rated Moderate. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹5,000. Exit load of Nil.

Returns and Rankings