Quant Gilt Fund

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

The Quant Gilt Fund is a 2 yrs 10 m old fund and has delivered average annual returns of 6.25% since inception. Quant Gilt Fund Returns 1-Year Since Inception 5.01% 6.25%

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

The Quant Gilt Fund has an expense ratio of 1.41% , 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 Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹11.9095-0.02% 1 day change	6.25% p.a.	App exclusive #NA View Ranked Funds	₹121 Cr

Historical NAV & returns

NAV: ₹11.9095 as on Oct 20, 2025

This fund Category average

Quant Gilt Fund overview

AUM (Fund size)	₹121 Cr
Exit load	0%
Lock-in Period	Nil
Age	2 yrs 10 m since Dec 14, 2022
Benchmark	CRISIL Dynamic Gilt Index
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	1.41% as on Sep 30, 2025
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 Oct 24, 2025

Period	This fund	Category average
1 Month	0.71%	0.73%
3 Months	-0.07%	-0.1%
6 Months	0.28%	-0.55%
1 Year	5.01%	5.15%
2 Years	6.61%	7.63%

Asset allocationas on Sep 30, 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 93.77%

Cash & Call Money 6.23%

Top Debt Holdings

Karnataka State 8.48%

Maharashtra State 6.38%

Tamilnadu State 5.36%

Madhya Pradesh State 4.21%

Allocation by Instruments

GOI Securities 65.53%

State Development Loan 27.400000000000002%

Repo 5.0%

Net Current Assets 1.23%

Other Holdings

Others 5.0%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Quant Gilt Fund	0.71%	0.28%	5.01%	N.A.	N.A.	N.A.
SBI Magnum Gilt Fund	0.58%	-0.26%	5.65%	7.66%	5.8%	7.73%
Axis Gilt Fund	0.9%	0.14%	6.31%	7.74%	5.55%	7.19%
ICICI Prudential Gilt Fund	0.73%	1.79%	7.77%	7.98%	6.19%	7.86%
UTI Gilt Fund	0.53%	-0.34%	5.49%	7.13%	5.1%	7.18%
DSP Gilt Fund	0.79%	-0.39%	5.37%	7.77%	5.64%	7.64%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Quant Gilt Fund	N.A.	N.A.	N.A.	N.A.
SBI Magnum Gilt Fund	3.05	0.83	0.32	0.44
Axis Gilt Fund	2.98	0.8	0.31	0.46
ICICI Prudential Gilt Fund	1.92	0.48	0.62	0.73
UTI Gilt Fund	2.95	0.8	0.17	0.2
DSP Gilt Fund	3.54	0.98	0.3	0.41

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Quant Gilt Fund	N.A.	121 Cr	2 yrs 10 m	1.41%
SBI Magnum Gilt Fund	N.A.	11,308 Cr	21 yrs 10 m	0.94%
Axis Gilt Fund	N.A.	679 Cr	13 yrs 9 m	0.82%
ICICI Prudential Gilt Fund	N.A.	9,109 Cr	26 yrs 3 m	1.09%
UTI Gilt Fund	N.A.	566 Cr	23 yrs 9 m	0.93%
DSP Gilt Fund	N.A.	1,494 Cr	26 yrs 1 m	1.17%

View all Gilt funds

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

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

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 2 yrs 10 m, having been launched on 14/12/2022. Quant Gilt Fund has ₹121 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Quant Gilt Fund as of 20/10/2025 is ₹11.91. The fund has an expense ratio of 1.41%, which is higher than what most other Gilt funds charge.

Quant Gilt Fund returns of last 1-year are 5.10%. Since launch, it has delivered 6.36% average annual returns.
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 Karnataka State, Maharashtra State, Tamilnadu State, Madhya Pradesh State, Andhra Pradesh State.

...

Fund AUM	121 Cr as on Sep 30, 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	96,241 Cr as on Sep 30, 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.	1,286 Cr	6.48%	6.7%
Quant Overnight Fund	N.A.	70 Cr	5.88%	N.A.

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 ₹11.9095 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The Quant Gilt Fund is a 2 yrs 10 m old fund and has delivered average annual returns of 6.25% since inception.

Quant Gilt Fund Returns

1-Year	Since Inception
5.01%	6.25%

How much does this mutual fund charge as expense ratio?

The Quant Gilt Fund has an expense ratio of 1.41%, 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 121 Cr as on Sep 30, 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
Karnataka State	8.48%
Maharashtra State	6.38%
Tamilnadu State	5.36%

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	93.77%
Cash & Call Money	6.23%

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.