Mutual Funds

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

11.84 0.00
NAV(₹) as on 9/2/2026

-0.03%
1D

2.82%
1Y

5.59%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.44	Launch Date: 21 Dec 2022
Exit Load: Nil	AUM: ₹ 100.63 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 5,000.00
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 31/1/2026		15.11 %		84.89 %

TOP HOLDINGS

07.09% GOI - 05-Aug-2054

19.20 %

Tri-Party Repo (TREPS)

10.89 %

07.68% Karnataka SDL - 21-Dec-2034

10.15 %

07.46% Maharashtra SDL - 13-Sep-2033

7.63 %

06.01% GOI 21-Jul-2030

6.73 %

07.49% Tamil Nadu SDL - 24-Apr-2034

6.42 %

07.29% GOI - 27-Jan-2033

5.13 %

07.46% Madhya Pradesh SDL - 14-Sep-2032

5.00 %

0% STRIPS GOI 2021 12-Sep-2027

4.99 %

0.00% STRIPS GOI 19-Sep-2026

4.79 %

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

4180 (in days)

2101 (in days)

6.73 %

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25	2025-26
NAV (6/2/2026)	10.16	10.85	11.69	11.85
Net Assets (Rs Crores)	4,603.97	7,844.17	12,483.75	10,063.02
Scheme Returns(%)(Absolute)	1.57	6.79	7.82	1.31
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	64/94	87/97	86/98	11/28

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 \| 1023.83 +-1.71	15/1/2025	₹ 35.07	1.81%	-	-	2.23%
Groww Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 9.77 +-0.02	9/5/2025	₹ 38.45	-	-	-	-3.06%
HSBC Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 65.29 +-0.10	29/3/2000	₹ 225.76	1.71%	5.16%	4.07%	7.52%
LIC MF Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 58.53 +-0.13	11/12/1999	₹ 56.96	1.01%	5.28%	4.19%	6.97%
LIC MF Gilt Fund-PF(G) Debt - Gilt Fund \| Moderate \| 33.80 +-0.07	29/12/2003	₹ 56.96	1.01%	5.28%	4.19%	5.62%
Union Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 11.93 +-0.04	8/8/2022	₹ 104.81	0.57%	5.29%	-	5.17%
Kotak Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 94.27 +-0.18	5/1/1999	₹ 3,008.01	0.67%	5.36%	4.52%	8.62%
Kotak Gilt Fund-PF&Trust(G) Debt - Gilt Fund \| Moderate \| 96.44 +-0.19	11/11/2003	₹ 3,008.01	0.67%	5.36%	4.52%	6.95%
Quant Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 11.84 +0.00	21/12/2022	₹ 100.63	2.82%	5.59%	-	5.54%
Aditya Birla SL G-Sec Fund(G) Debt - Gilt Fund \| Moderate \| 79.84 +-0.62	11/10/1999	₹ 1,613.4	0.98%	5.69%	4.89%	8.21%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS