Mutual Funds

Quant Gilt Fund-Reg(G)
Debt | Moderate | Debt - Gilt Fund

11.84 -0.02
NAV(₹) as on 22/12/2025

-0.20%
1D

3.65%
1Y

5.75%
3Y

-
5Y

Quant Gilt Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.41	Launch Date: 21 Dec 2022
Exit Load: Nil	AUM: ₹ 110.46 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Sanjeev Sharma ,Harshvardhan Bharatia

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 30/11/2025		6.19 %		93.81 %

TOP HOLDINGS

07.09% GOI - 05-Aug-2054

17.63 %

07.34% GOI - 22-Apr-2064

10.54 %

07.68% Karnataka SDL - 21-Dec-2034

9.37 %

06.33% GOI - 05-May-2035

8.92 %

07.46% Maharashtra SDL - 13-Sep-2033

7.06 %

06.01% GOI 21-Jul-2030

6.17 %

Tri-Party Repo (TREPS)

6.16 %

07.49% Tamil Nadu SDL - 24-Apr-2034

5.93 %

07.29% GOI - 27-Jan-2033

4.72 %

07.46% Madhya Pradesh SDL - 14-Sep-2032

4.62 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

5302 (in days)

2531 (in days)

6.78 %

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25
NAV (31/3/2025)	10.16	10.85	11.69
Net Assets (Rs Crores)	4,603.97	7,844.17	12,483.75
Scheme Returns(%)(Absolute)	1.57	6.79	7.82
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	64/94	87/97	86/98

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 1027.92 +-1.01	15/1/2025	₹ 28.71	-	-	-	3.01%
Groww Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 9.83 +0.02	9/5/2025	₹ 38.25	-	-	-	-2.76%
HSBC Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 65.73 +-0.01	29/3/2000	₹ 295.06	3.20%	5.56%	3.92%	7.59%
Kotak Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 94.56 +-0.47	5/1/1999	₹ 3,339.88	1.73%	5.63%	4.37%	8.68%
Kotak Gilt Fund-PF&Trust(G) Debt - Gilt Fund \| Moderate \| 96.74 +-0.48	11/11/2003	₹ 3,339.88	1.74%	5.63%	4.37%	7.00%
LIC MF Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 58.99 +0.09	11/12/1999	₹ 56.85	2.60%	5.68%	4.18%	7.04%
LIC MF Gilt Fund-PF(G) Debt - Gilt Fund \| Moderate \| 34.07 +0.05	29/12/2003	₹ 56.85	2.60%	5.68%	4.18%	5.69%
Quant Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 11.84 +-0.02	21/12/2022	₹ 110.46	3.65%	5.75%	-	5.77%
Union Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 12.09 +0.04	8/8/2022	₹ 111.58	2.73%	5.95%	-	5.80%
Franklin India G-Sec Fund(G) Debt - Gilt Fund \| Moderate \| 59.45 +0.14	24/12/2001	₹ 187.22	5.56%	6.06%	4.62%	7.69%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS