Mutual Funds

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

12.11 +0.05
NAV(₹) as on 5/11/2026

0.44%
1D

2.13%
1Y

4.93%
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: ₹ 70.74 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 31/10/2026		16.27 %		83.73 %

TOP HOLDINGS

06.53% GOI 07-Sep-2031

20.51 %

Tri-Party Repo (TREPS)

15.35 %

07.68% Karnataka SDL - 21-Dec-2034

13.85 %

07.46% Maharashtra SDL - 13-Sep-2033

10.46 %

07.49% Tamil Nadu SDL - 24-Apr-2034

8.79 %

0% STRIPS GOI 2021 12-Sep-2027

7.37 %

07.29% GOI - 27-Jan-2033

7.01 %

07.46% Madhya Pradesh SDL - 14-Sep-2032

6.89 %

07.23% Andhra Pradesh SDL - 04-Sep-2034

4.87 %

GOI - C-STRIPS - 12-Mar-2028

2.58 %

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

4.76 (in years)

3.7 (in years)

7.29 %

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 to Moderate \| 1071.82 +2.34	15/1/2025	₹ 31.72	4.04%	-	-	3.92%
Groww Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 10.03 +0.04	9/5/2025	₹ 33.28	1.97%	-	-	0.20%
Union Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 12.28 +0.05	8/8/2022	₹ 73.28	1.73%	4.87%	-	4.95%
HSBC Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 66.90 +0.13	29/3/2000	₹ 148.79	1.64%	4.91%	4.06%	7.40%
Kotak Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 97.65 +0.41	5/1/1999	₹ 1,928.97	2.73%	4.92%	4.53%	8.52%
Kotak Gilt Fund-PF&Trust(G) Debt - Gilt Fund \| Moderate \| 99.91 +0.42	11/11/2003	₹ 1,928.97	2.73%	4.92%	4.53%	6.88%
Quant Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 12.11 +0.05	21/12/2022	₹ 70.74	2.13%	4.93%	-	5.07%
Aditya Birla SL Gilt Fund(G) Debt - Gilt Fund \| Moderate \| 81.79 +0.23	11/10/1999	₹ 1,055.89	1.81%	5.09%	4.52%	8.07%
Aditya Birla SL Gilt Fund(G)-Instant Gain Debt - Gilt Fund \| Moderate \| 81.79 +0.23	11/10/1999	₹ 1,055.89	1.81%	5.09%	4.52%	8.07%
LIC MF Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 60.87 +0.32	11/12/1999	₹ 43.38	3.15%	5.19%	4.46%	6.93%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS