Mutual Funds

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

12.12 -0.02
NAV(₹) as on 11/9/2026

-0.14%
1D

3.14%
1Y

5.03%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.59	Launch Date: 21 Dec 2022
Exit Load: Nil	AUM: ₹ 75.69 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 31/8/2026		13.10 %		86.90 %

TOP HOLDINGS

07.68% Karnataka SDL - 21-Dec-2034

13.38 %

06.36% GOI - 16-Feb-2031

13.10 %

Tri-Party Repo (TREPS)

11.98 %

07.46% Maharashtra SDL - 13-Sep-2033

10.09 %

07.49% Tamil Nadu SDL - 24-Apr-2034

8.47 %

0% STRIPS GOI 2021 12-Sep-2027

6.86 %

07.29% GOI - 27-Jan-2033

6.79 %

07.46% Madhya Pradesh SDL - 14-Sep-2032

6.62 %

0.00% STRIPS GOI 19-Sep-2026

6.59 %

07.06% GOI - 27-Jul-2041

6.58 %

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

5.29 (in years)

3.93 (in years)

6.67 %

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	10.16	10.85	11.69	11.78
Net Assets (Rs Crores)	4,603.97	7,844.17	12,483.75	9,255.14
Scheme Returns(%)(Absolute)	1.57	6.79	7.82	0.70
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	64/94	87/97	86/98	9/28

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 \| Low \| 1062.71 +0.05	15/1/2025	₹ 28.34	3.85%	-	-	3.74%
Groww Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 9.88 +-0.02	9/5/2025	₹ 35.33	0.67%	-	-	-0.93%
Union Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 12.15 +-0.03	8/8/2022	₹ 81.29	1.00%	4.63%	-	4.87%
HSBC Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 66.54 +-0.12	29/3/2000	₹ 155.52	1.60%	4.82%	3.96%	7.42%
Kotak Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 96.90 +-0.10	5/1/1999	₹ 2,107.8	2.59%	4.85%	4.40%	8.54%
Kotak Gilt Fund-PF&Trust(G) Debt - Gilt Fund \| Moderate \| 99.13 +-0.10	11/11/2003	₹ 2,107.8	2.59%	4.85%	4.40%	6.89%
LIC MF Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 60.16 +-0.02	11/12/1999	₹ 44.53	2.33%	4.86%	4.21%	6.92%
LIC MF Gilt Fund-PF(G) Debt - Gilt Fund \| Moderate \| 34.75 +-0.01	29/12/2003	₹ 44.53	2.34%	4.86%	4.21%	5.60%
Aditya Birla SL Gilt Fund(G) Debt - Gilt Fund \| Moderate \| 81.27 +-0.12	11/10/1999	₹ 1,237.81	1.88%	4.99%	4.43%	8.09%
Aditya Birla SL Gilt Fund(G)-Instant Gain Debt - Gilt Fund \| Moderate \| 81.27 +-0.12	11/10/1999	₹ 1,237.81	1.88%	4.99%	4.43%	8.09%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS