SS
Sanjeev SharmaLead
Since Dec 2022
AUM managed
₹1,06,559.61Cr
Tenure
Since Dec 2022
Funds
37
Quant Gilt Reg Growth
Gilt FundQuant Mutual Fund
NAV
₹11.99
+0.07% today
AUM
₹75.69 Cr
Fund size
Expense
1.59%
Regular plan
Min SIP
₹1,000
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#21 of 21
Risk-o-meterModerate Risk
BenchmarkCRISIL Dynamic Gilt TR INR (100%)
Number of holdings11
Inception22 Dec 2022
Exit load0.0
Debt metrics
Modified duration3.93 yrs
Average maturity5.29 yrs
Yield to maturity6.67%
Average credit qualityAAA
Standard deviation2.52%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
HB
Since Feb 2025
AUM managed
₹2,500.36Cr
Tenure
Since Feb 2025
Funds
5
HS
Since Feb 2026
AUM managed
₹1,559.66Cr
Tenure
Since Feb 2026
Funds
3
About Quant Gilt Reg Growth
Quant Gilt Reg Growth is an open-ended Gilt Fund mutual fund scheme offered by Quant Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹11.99 per unit and the scheme manages ₹75.69 Cr in assets under management. The fund charges an expense ratio of 1.59% and is benchmarked against CRISIL Dynamic Gilt TR INR (100%). Over the trailing 3 years, Quant Gilt Reg Growth has delivered +4.67% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
Investment 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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Quant Gilt Reg Growth returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.75% | -1.19% |
| 3 months | -1.24% | -1.40% |
| 6 months | +0.69% | +1.15% |
| 1 year | +0.53% | +1.10% |
| 3 years | +4.67% | +5.98% |
| 5 years | -- | +5.11% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -0.76% |
| 3 months | +2.09% | -0.96% |
| 6 months | +1.54% | +3.11% |
| 1 year | +3.98% | +2.76% |
| 3 years | +16.05% | +17.27% |
| 5 years | -- | +26.02% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Quant Gilt Reg Growth — frequently asked questions
What is the NAV of Quant Gilt Reg Growth?
The latest net asset value (NAV) of Quant Gilt Reg Growth is ₹11.99 per unit, +0.07% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Quant Gilt Reg Growth delivered?
Quant Gilt Reg Growth has returned +4.67% over the trailing 3 years (1 year: +0.53%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Quant Gilt Reg Growth?
Quant Gilt Reg Growth charges an expense ratio of 1.59% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Quant Gilt Reg Growth?
SEBI's riskometer classifies Quant Gilt Reg Growth as Moderate Risk, which is typical for a Gilt Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Quant Gilt Reg Growth?
You can start a SIP in Quant Gilt Reg Growth from ₹1,000 per month, and the minimum lumpsum investment is ₹5,000.
Who manages Quant Gilt Reg Growth?
Quant Gilt Reg Growth is managed by Quant Mutual Fund, holds ₹75.69 Cr in assets under management and invests across 11 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Quant Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Gilt Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF966L01BI1
- Scheme code
- FS0000I11X