Mutual Funds

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

11.90 -0.02
NAV(₹) as on 20/3/2026

-0.20%
1D

2.32%
1Y

5.49%
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: ₹ 99.27 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 ,Haroonvardhan Sirohi

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 28/2/2026		5.89 %		94.11 %

TOP HOLDINGS

07.09% GOI - 05-Aug-2054

19.50 %

06.48% GOI 06-Oct-2035

15.02 %

07.68% Karnataka SDL - 21-Dec-2034

10.28 %

07.46% Maharashtra SDL - 13-Sep-2033

7.77 %

07.49% Tamil Nadu SDL - 24-Apr-2034

6.50 %

07.29% GOI - 27-Jan-2033

5.22 %

07.46% Madhya Pradesh SDL - 14-Sep-2032

5.13 %

0% STRIPS GOI 2021 12-Sep-2027

5.09 %

0.00% STRIPS GOI 19-Sep-2026

4.89 %

06.90% GOI - 15-Apr-2065

4.69 %

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

4584 (in days)

2394 (in days)

6.81 %

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25	2025-26
NAV (20/3/2026)	10.16	10.85	11.69	11.90
Net Assets (Rs Crores)	4,603.97	7,844.17	12,483.75	9,926.58
Scheme Returns(%)(Absolute)	1.57	6.79	7.82	1.72
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 \| 1027.85 +-1.12	15/1/2025	₹ 32.82	0.46%	-	-	2.36%
Groww Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 9.81 +-0.01	9/5/2025	₹ 35.14	-	-	-	-2.19%
HSBC Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 65.62 +-0.14	29/3/2000	₹ 213.75	0.80%	5.08%	4.30%	7.51%
Union Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 11.98 +-0.03	8/8/2022	₹ 101.55	-0.29%	5.14%	-	5.12%
LIC MF Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 58.74 +-0.15	11/12/1999	₹ 46.16	-0.12%	5.15%	4.22%	6.96%
LIC MF Gilt Fund-PF(G) Debt - Gilt Fund \| Moderate \| 33.93 +-0.09	29/12/2003	₹ 46.16	-0.12%	5.15%	4.22%	5.61%
Kotak Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 94.79 +-0.19	5/1/1999	₹ 2,888.19	-0.31%	5.20%	4.74%	8.61%
Kotak Gilt Fund-PF&Trust(G) Debt - Gilt Fund \| Moderate \| 96.98 +-0.20	11/11/2003	₹ 2,888.19	-0.31%	5.20%	4.74%	6.94%
Quant Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 11.90 +-0.02	21/12/2022	₹ 99.27	2.32%	5.49%	-	5.49%
Aditya Birla SL G-Sec Fund(G) Debt - Gilt Fund \| Moderate \| 79.95 +-0.19	11/10/1999	₹ 1,583.06	-0.13%	5.51%	5.06%	8.17%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS