QU
Quant Gilt Fund Direct Growth
Latest NAV
+2.86% 1Y
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Benchmark: CRISIL Dynamic Gilt Index
Expense ratio
0.42%
AUM
₹75 Cr
Min SIP
₹1,000
Min lump sum
₹5,000
1Y
+2.86%
3Y (ann.)
+5.73%
5Y (ann.)
+0.00%
Launched
Dec 2022
Where the NAV sits & how risky it is
₹12.50
52-week range
at 72%
₹12.50
Low 02 Apr 2026₹12.09
High 13 Aug 2026₹12.65
Risk level
Moderate
Low
Very high
NAV history
22 Dec 2022
Since inception
05 Oct 2026
Returns by period
1W
-0.26%
1M
-0.74%
3M
-0.55%
6M
+2.84%
1Y
+2.86%
3Y
+5.73%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
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Projected value
min SIP ₹1,000
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
Sector allocation is published for schemes that buy shares directly. This is a debt scheme.
About this scheme
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.
Fund manager(s): Sanjeev Sharma, Haroonvardhan Sirohi
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
22 Dec 2022
Lump-sum min
₹5,000
SIP
Purchase
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STP
SWP
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