Quant Gilt Fund-Regular Plan - Growth
Quant Money Managers Limited
₹12.02 (+0.03%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
1.23% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.42%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Government Bond
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,013
Invested ₹1,000
▲+1.31%1 year
₹1,012
Invested ₹1,000
▲+1.23%3 years
₹1,048
Invested ₹1,000
▲+4.82%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Dynamic Gilt TR INR |
|---|---|
| Secondary Index Name | CRISIL Dynamic Gilt TR INR |
| Index Name | CRISIL Dynamic Gilt TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +1.23% | +4.82% | — | — |
| Cumulative returns (%) | +1.23% | +15.16% | — | — |
Fund Manager
| Manager | Haroonvardhan Sirohi |
|---|---|
| Role | Manager |
| Manager Tenure | 0.61 yrs |
About Fund
| Date of Incorporation | 22 Dec 2022 |
|---|---|
| Fund House | Quant Money Managers Limited |
| Custodian | HDFC Bank Ltd |
| Registrar / Transfer Agent | Quant Money Managers Limited |
| Address | HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 7.24% Govt Stock 2055 | 19.13% |
| 7.68% Karnataka Sgs 2034 | 13.38% |
| 6.36% Govt Stock 2031 | 13.16% |
| 6.68% Govt Stock 2040 | 12.26% |
| 7.09% Govt Stock 2054 | 12.16% |
| 7.34% Govt Stock 2064 | 11.05% |
| 6.48% Govt Stock 2035 | 10.77% |
| 7.46% Maharashtra Sgs 2033 | 10.12% |
| 6.92% Govt Stock 2039 | 8.61% |
| 7.49% Tamilnadu Sgs 2034 | 8.48% |
| Gs12sep2027c | 6.95% |
| 7.29% Govt Stock 2033 | 6.80% |
| Gs19sep2026c | 6.69% |
| 7.46% Madhyapradesh Sgs 2032 | 6.65% |
| 7.06% Govt Stock 2041 | 6.60% |
| 7.71% Govt Stock 2066 | 6.36% |
| 6.94% Govt Stock 2036 | 6.24% |
| 6.79% Govt Stock 2034 | 5.30% |
| 7.23% Andhra Sgs 2034 | 4.70% |
| 6.90% Gs 2065 | 4.69% |
| 6.33% Govt Stock 2035 | 4.67% |
| Gs12mar2028c | 2.35% |
| 6.01% Govt Stock 2030 | 2.24% |
Investment Strategy
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.
To generate income through investing in government securities across maturity
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.