Quant Gilt Fund
Direct · Growth
· AMFI 151228
₹12.58
+3.2%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹12.20 on 11 November 2025 to ₹12.58 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Gilt
- Yearly fee
- 0.41%
- Since 30 September 2026
- Fund size
- ₹73 crore
- Started
- 21 December 2022
- Exit load
- None
- Compared against
- CRISIL Dynamic Gilt Index
- Plan
- Direct · Growth
- Holds
- 12 lines, no company shares
- 12 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 82.1% · cash 17.9% · holdings as at 29 September 2026
- 1
GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100
20.1% - 2
Repo
17.0% - 3
STATE DEVELOPMENT LOAN 32424 KAR 21DC34 7.68 FV RS 100
13.6% - 4
STATE DEVELOPMENT LOAN 33398 MH 13SP33 7.46 FV RS 100
10.3% - 5
STATE DEVELOPMENT LOAN 34252 TN 24AP34 7.49 FV RS 100
8.6% - 6
0% GOI - 12SEP27 STRIPS
7.1% - 7
GOVERNMENT OF INDIA 32532 GOI SGRB 27JN33 7.29 FV RS 100
6.9% - 8
STATE DEVELOPMENT LOAN 31980 MP 14SP32 7.46 FV RS 100
6.8% - 9
STATE DEVELOPMENT LOAN 34871 AP 04SP34 7.23 FV RS 100
4.8% - 10
GOVERNMENT OF INDIA 32130 GS 12MAR2028 C STRIPS FV RS 100
2.5%
Show all 12
- 11
CENTRAL GOVERNMENT LOAN 07002 GOI 12FB27 8.23 FV RS 100
1.4% - 12
Net Current Assets
0.9%
What does it cost?
0.41% a year: ₹41 on every ₹10,000 you hold.
The middle fee for Gilt direct plans is 0.49%.
Exit load: None
How has it done?
- 1 year
- +3.2%
- 3 years, per year
- +5.9%
- 5 years, per year
- Too young
Worst fall so far: −2.2% (May 2025 to Sep 2025).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 15 September 2026Fee moved between 0.41% and 0.45% a year (4 changes, 20 May – 15 Sep 2026).
- 30 April 2026Fee changed from 0.34% to 0.45% a year.
- 27 October 2025Fee moved between 0.34% and 0.38% a year (3 changes, 3 Sep – 27 Oct 2025).
- 2 September 2025Fee changed from 0.40% to 0.38% a year.
Show all 7
- 7 August 2025Fee changed from 0.51% to 0.40% a year.
- 4 April 2025Fee moved between 0.51% and 0.52% a year (2 changes, 14 Feb – 4 Apr 2025).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026