Quant Gilt Fund

Q: What are the returns of this mutual fund scheme?

The Quant Gilt Fund is a 3 yrs 1 m old fund and has delivered average annual returns of 5.56% since inception. Quant Gilt Fund Returns 1-Year 3-Year Since Inception 2.81% 5.54% 5.56%

Q: How much does this mutual fund charge as expense ratio?

The Quant Gilt Fund has an expense ratio of 1.44% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹11.8475-0.27% 1 day change	5.56% p.a.	App exclusive #NA View Ranked Funds	₹107 Cr

Historical NAV & returns

NAV: ₹11.8475 as on Feb 02, 2026

This fund Category average

Quant Gilt Fund overview

AUM (Fund size)	₹107 Cr
Exit load	0%
Lock-in Period	Nil
Age	3 yrs 1 m since Dec 14, 2022
Benchmark	CRISIL Dynamic Gilt Index
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	1.44% as on Feb 02, 2026
Plan type	Regular
Risk	Moderate
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Quant Gilt Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	-0.17%	-0.45%
3 Months	0.0%	-0.2%
6 Months	-0.49%	-0.9%
1 Year	2.81%	2.85%
2 Years	5.08%	5.33%
3 Years	5.54%	6.1%

Asset allocationas on Dec 31, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

SOV 97.05%

Cash & Call Money 2.94%

Top Debt Holdings

GOI 65.07%

Karnataka State 9.61%

Maharashtra State 7.22%

Tamilnadu State 6.08%

Allocation by Instruments

GOI Securities 65.07%

State Development Loan 31.020000000000003%

Repo 1.52%

Net Current Assets 1.42%

Other Holdings

Others 1.42%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Quant Gilt Fund	-0.17%	-0.49%	2.81%	5.54%	N.A.	N.A.
SBI Gilt Fund	0.08%	-0.16%	3.72%	6.64%	5.78%	7.73%
SBI Gilt Fund	0.08%	-0.16%	3.72%	6.64%	5.78%	7.73%
Axis Gilt Fund	-0.3%	-0.07%	4.1%	6.95%	5.35%	7.08%
SBI Gilt Fund	0.08%	-0.14%	3.75%	6.65%	5.78%	7.73%
ICICI Prudential Gilt Fund	-0.25%	0.61%	5.7%	7.47%	6.18%	8.12%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Quant Gilt Fund	2.11	0.56	-0.27	-0.3
SBI Gilt Fund	3.08	0.84	0.2	0.29
SBI Gilt Fund	3.08	0.84	0.2	0.29
Axis Gilt Fund	3.0	0.82	0.3	0.46
SBI Gilt Fund	3.08	0.84	0.2	0.29
ICICI Prudential Gilt Fund	1.91	0.49	0.71	0.83

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Quant Gilt Fund	N.A.	107 Cr	3 yrs 1 m	1.44%
SBI Gilt Fund	N.A.	10,817 Cr	25 yrs 1 m	0.96%
SBI Gilt Fund	N.A.	10,817 Cr	22 yrs 2 m	0.96%
Axis Gilt Fund	N.A.	686 Cr	14 yrs	0.82%
SBI Gilt Fund	N.A.	10,817 Cr	22 yrs 2 m	0.96%
ICICI Prudential Gilt Fund	N.A.	9,181 Cr	26 yrs 6 m	1.1%

View all Gilt funds

Key risk & return ratios Compared to other funds in the category

Alpha	-1.4 vs. 1.57 Underperformed at beating benchmark
Sharpe	-0.27 vs. 1.85 Poor risk-adjusted returns
Beta	0.56 vs. 0.43 More sensitive to market's ups & downs
Standard deviation	2.11 vs. 2.74 More stable returns

Compare Quant Gilt Fund in detail with

About this fund

About Quant Gilt Fund

Quant Gilt Fund is a Gilt mutual fund scheme from Quant Mutual Fund. This fund has been in existence for 3 yrs 1 m, having been launched on 14/12/2022. Quant Gilt Fund has ₹107 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Quant Gilt Fund as of 02/02/2026 is ₹11.85. The fund has an expense ratio of 1.44%, which is higher than what most other Gilt funds charge.

Quant Gilt Fund returns of last 1-year are 2.93%. Since launch, it has delivered 5.58% average annual returns.
Quant Gilt Fund scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is below average.
The fund's credit profile is very high indicating it has lent to borrowers whose quality is excellent. Most funds in this category lend to better borrowers and hence the risk of default in this fund is higher than the category.
The fund's top holdings are in GOI, Karnataka State, Maharashtra State, Tamilnadu State, Madhya Pradesh State.

...

Fund AUM	107 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Sanjeev Sharma

Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune. He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.

Investment objective

The scheme seeks 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.

Quant Mutual Fund details

No. of schemes	29 view all schemes
Total AUM	96,110 Cr as on Dec 31, 2025
Address	6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai, 400025
Phone	022-62955000

More funds from Quant Mutual Fund

Fund name	ETM Rank	AUM	1Y	3Y
Quant Liquid Fund	N.A.	1,199 Cr	6.06%	6.63%
Quant Overnight Fund	N.A.	55 Cr	5.42%	6.45%

See all Debt funds from this AMC

Frequently asked questions

What is the current NAV of Quant Gilt Fund?

The current Net Asset Value (NAV) of the Quant Gilt Fund plan is approximately ₹11.8475 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Quant Gilt Fund is a 3 yrs 1 m old fund and has delivered average annual returns of 5.56% since inception.

Quant Gilt Fund Returns

1-Year	3-Year	Since Inception
2.81%	5.54%	5.56%

How much does this mutual fund charge as expense ratio?

The Quant Gilt Fund has an expense ratio of 1.44%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Quant Gilt Fund currently has assets under management (AUM) or fund size valued at approximately 107 Cr as on Dec 31, 2025.

To whom does Quant Gilt Fund lend to?

The top 3 debt holdings of Quant Gilt Fund are as follows

Holding Name	Percentage of Portfolio
GOI	65.07%
Karnataka State	9.61%
Maharashtra State	7.22%

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Quant Gilt Fund allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
SOV	97.05%
Cash & Call Money	2.94%

What is risk level of Quant Gilt Fund?

This is a Gilt fund comes with Moderate risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Quant Gilt Fund?

Redeeming your investments in the Quant Gilt Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.