Quant Gilt Fund Direct Payout Inc Dist cum Cap Wdrl
Get the latest NAV of Quant Gilt Fund Direct Payout Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹12.07
1D
NAV as on 18 Sep 2025
7.1%/per year
Since Inception
▲▼
3 people have invested ₹ 3K in Quant Gilt Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months
Quant Gilt Fund Direct Payout Inc Dist cum Cap Wdrl Performance vs. Government Bond Index
Fund returns vs Benchmark returns vs Category Average returns as on (18-Sep-25)
The fund has outperformed the benchmark (Government Bond Index) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
Quant Gilt Fund Direct Payout Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Quant Gilt Fund Direct Payout Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Sep-25)
Fund Distribution
as on (14-Sep-25)
Quant Gilt Fund Direct Payout Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Sep-25)
Sector Allocation
Top Sector in August was Government
Government
90%
Government
96%
Quant Gilt Fund Direct Payout Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.4% |
Benchmark | CRISIL Dynamic Gilt TR INR |
| AUM | ₹126 Cr |
| Inception Date | 22 December, 2022 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 62.4% |
| Risk |   Moderate Risk |
About Quant Gilt Fund Direct Payout Inc Dist cum Cap Wdrl
Quant Gilt Fund Direct Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 22 December, 2022. The fund is managed by Harshvardhan Bharatia, Sanjeev Sharma. This fund is suitable to keep your money safe.
Key Parameters
- Quant Gilt Fund Direct Payout Inc Dist cum Cap Wdrl has ₹126 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
- The fund has an expense ratio 0.4.
Returns
Quant Gilt Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 7.10% since inception. Over the last 1 year the fund has given a CAGR return of 5.55%.
Holdings
Quant Gilt Fund Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 7.09% Govt Stock 2054, 7.34% Govt Stock 2064, 07.68 KA Sdl 2034, 6.92% Govt Stock 2039, 6.33% Govt Stock 2035
Taxation
As it is a government bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Quant Gilt Fund Direct Payout Inc Dist cum Cap Wdrl
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Quant Gilt Fund Direct Payout Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Harshvardhan Bharatia
Fund Manager of Quant Gilt Fund Direct Payout Inc Dist cum Cap Wdrl, since 3 February 2025
Sanjeev Sharma
Fund Manager of Quant Gilt Fund Direct Payout Inc Dist cum Cap Wdrl, since 22 December 2022
- AUM of the fund stands at 126 Cr as of Aug'25
- AUM increased by 5.3 Cr between Aug'25 and Jul'25
Frequently Asked Questions for Quant Gilt Fund Direct Payout Inc Dist cum Cap Wdrl
How do I invest in Quant Gilt Fund Direct Payout Inc Dist cum Cap Wdrl?
- Download the INDmoney app.
- Search for ‘Quant Gilt Fund Direct Payout Inc Dist cum Cap Wdrl’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.