Quant Gilt Fund Regular Growth | Quant Gilt Fund NAV Today [11.86], Performance & History

Quant Gilt Fund is a Debt mutual fund categorized under Gilt, offered by Quant Money Managers Ltd.. Launched on 14 Dec 2022, investors can start with a minimum SIP of ₹100 or a lumpsum investment of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

14 Dec 2022

Min. Lumpsum Amount

₹ 5,000

Fund Age

3 Yrs

AUM

₹ 111.73 Cr.

Benchmark

CRISIL Dynamic Gilt Index

Expense Ratio

1.41%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 111.73 Cr

Debt

86.58%

Money Market & Cash

12.28%

Other Assets & Liabilities

1.13%

Sector Holdings

Sectors	Weightage
Government Securities	52.53%
Finance & Investments	25.54%
Treps/Reverse Repo	12.28%
Treasury Bill	8.51%
Net Receivables/(Payables)	1.13%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.09% GOI 05-AUG-2054	14.96%	₹ 19.85	Others
TREPS 18-Aug-2025 DEPO 10	12.28%	₹ 16.29	Others
7.34% GOI - 22-Apr-2064	9.00%	₹ 11.93	Others
7.68% Karnataka SDL - 21-Dec-2034	7.92%	₹ 10.51	Finance & Investments
6.92% GOI 18-Nov-2039	7.62%	₹ 10.11	Others
6.33% GOI 05-May-2035	7.50%	₹ 9.95	Others
7.46% MH SGS- 13-Sep-2033	5.91%	₹ 7.84	Finance & Investments
6.01% GOI 21-Jul-2030	5.14%	₹ 6.81	Others
7.49% Tamil Nadu SDL - 24-Apr-2034	5.01%	₹ 6.64	Finance & Investments
7.29% GOI SGRB MAT 27-Jan-2033	3.93%	₹ 5.21	Others
7.46% Madhya Pradesh SDL - 14-Sep-2032	3.92%	₹ 5.20	Finance & Investments
0% GS2027 CSTRIP 12 Sep 2027	3.68%	₹ 4.89	Others
6.9% GOI 15-Apr-2065	3.60%	₹ 4.78	Others
0% GS2026 CSTRIP 19 Sep 2026	3.54%	₹ 4.70	Others
7.23% Andhra Pradesh SDL - 04-Sep-2034	2.78%	₹ 3.68	Finance & Investments
Gsec Strip Mat 12/03/28	1.29%	₹ 1.71	Others
NCA-NET CURRENT ASSETS	1.13%	₹ 1.50	Others
8.23% GOI 12-FEB-2027	0.78%	₹ 1.03	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.28%	3.67%	5.64%	-
Category returns	5.16%	6.67%	12.60%	9.58%

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. Read more

AMC Details

Name

Quant Money Managers Ltd.

Date of Incorporation

15 Apr 1996

CEO

Mr. Sandeep Tandon

CIO

Mr. Sandeep Tandon

Type

Pvt.Sector-Indian

Address

Premises No.-2/90, BlockÂ–P, Connaught Circus, New Delhi, Delhi, India - 110001

Website

http://www.escortsmutual.com

help@escortsmutual.com

Top Funds from Debt - Gilt

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Gilt Fund - Direct Plan Gilts LT Direct	₹112.97	7.33%	26.92%	38.59%	₹9,216	0.57%	Moderate
Tata Gilt Securities Fund - Direct Plan Gilts LT Direct	₹24.74	5.16%	25.17%	31.59%	₹1,288	0.27%	Moderate
Tata Gilt Securities Fund - Direct Plan Gilts LT Direct	₹24.74	5.16%	25.17%	31.59%	₹1,288	0.27%	Moderate
Tata Gilt Securities Fund - Direct Plan Gilts LT Direct	₹87.85	5.15%	25.15%	31.72%	₹1,288	0.27%	Moderate
Axis Gilt Fund - Direct Plan Gilts LT Direct	₹27.47	5.17%	24.98%	33.29%	₹599	0.42%	Moderate
ICICI Prudential Gilt Fund Gilts LT Regular	₹104.60	6.77%	24.95%	34.83%	₹9,216	1.05%	Moderate
Baroda BNP Paribas Gilt Fund - Plan B - Direct Plan Gilts LT Direct	₹47.11	5.62%	24.93%	31.62%	₹1,327	0.14%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹18.14	3.93%	24.64%	20.42%	₹2,275	0.52%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹18.14	3.93%	24.64%	20.42%	₹2,275	0.52%	Moderate
Bandhan Gilt Fund - Direct Plan Gilts LT Direct	₹38.33	3.94%	24.64%	31.11%	₹2,275	0.52%	Moderate

Top Funds from Quant Money Managers Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Quant Multi Cap Fund Diversified Regular	₹604.54	-7.46%	29.55%	132.30%	₹8,804	1.76%	Very High
Quant Multi Cap Fund Diversified Regular	₹69.14	-7.47%	29.54%	132.14%	₹8,804	1.76%	Very High
Quant Multi Cap Fund Diversified Regular	₹69.14	-7.47%	29.54%	132.14%	₹8,804	1.76%	Very High
Quant Liquid Fund - Direct Plan Liquid Direct	₹43.52	6.59%	22.36%	33.91%	₹1,708	0.25%	Low to Moderate
Quant Liquid Fund - Unclaimed Dividend Liquid Regular	₹13.52	6.57%	22.32%	33.56%	₹1,708	0.29%	Low to Moderate
Quant Liquid Fund Liquid Regular	₹42.35	6.30%	21.40%	32.10%	₹1,708	0.52%	Low to Moderate
Quant Overnight Fund - Direct Plan Liquid Direct	₹12.15	5.75%	21.21%	0.00%	₹60	0.14%	Low
Quant Overnight Fund - Direct Plan Liquid Direct	₹12.15	5.75%	21.21%	0.00%	₹60	0.14%	Low
Quant Overnight Fund - Direct Plan Liquid Direct	₹12.14	5.75%	21.16%	0.00%	₹60	0.14%	Low
Quant Overnight Fund Liquid Regular	₹12.09	5.66%	20.85%	0.00%	₹60	0.22%	Low

FAQs

What is the current NAV of Quant Gilt Fund Regular Growth?

The current Net Asset Value (NAV) of Quant Gilt Fund Regular Growth is ₹11.86 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Quant Gilt Fund Regular Growth?

The Assets Under Management (AUM) of Quant Gilt Fund Regular Growth is ₹111.73 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Quant Gilt Fund Regular Growth?

Quant Gilt Fund Regular Growth has delivered returns of 3.67% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Quant Gilt Fund Regular Growth?

Quant Gilt Fund Regular Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Quant Gilt Fund Regular Growth?

The minimum lumpsum investment required for Quant Gilt Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article