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Product scoring may vary based on gender, age, policy tenure and sum assured.
Gender
Male
Age Group
The lowest age in the selected range is considered for price evaluation (e.g., 25 - 29)
30 - 34
Sum Assured
₹ 1Cr
Debt • Gilt • CRISIL Dynamic Gilt Index
Quant Gilt Fund(G)-Direct Plan
1 Finance Rank:
17
171 Finance Score:
70100
Yield To Maturity Score
33
Quality & Diversification Score
100
Standard Deviation Score
96
Modified Duration Score
67
AUM Score
19
Historical Performance score
62
by 1 Finance Research 1 Finance Scores reflect a holistic assessment of fund performance, risk, and costs.
AUM
₹ 92 Cr(As on 31-Mar-2026)NAV
₹ 12.2958(As on 06-May-2026)Expense Ratio
0.33%(As on 31-Mar-2026)Investment Horizon
7 to 10 years
17
Debt • Gilt • CRISIL Dynamic Gilt Index
Quant Gilt Fund(G)-Direct Plan
This fund ranks 17th out of 28 funds in its category.
AUM₹ 92 Cr(As on 31-Mar-2026)
NAV₹ 12.2958(As on 06-May-2026)
Expense Ratio0.33%(As on 31-Mar-2026)
Investment Horizon7 to 10 years
1 Finance Score: 70/100
Yield To Maturity Score
33
Quality & Diversification Score
100
Standard Deviation Score
96
Modified Duration Score
67
AUM Score
19
Historical Performance score
62
Fundamental Ratios
Modified Duration
7.2 yearsAverage Maturity
15.17 yearsYield To Maturity
6.91%Standard Deviation
0.099%Portfolio summary
Asset Allocation
Debt
Others
83.45%
16.55%
Credit Rating
SOV
93.81%
Cash Eqv.
6.19%
AAA
0.00%
AA
0.00%
Others
0.00%
Debt Sector Allocation
G-Sec
93.77%
Other
6.23%
Top Holdings
| Holding Names | Assets (%) |
|---|---|
| 07.09% GOI - 05-Aug-2054 | 18.36% |
| 07.34% GOI - 22-Apr-2064 | 10.99% |
| 07.68% Karnataka SDL - 21-Dec-2034 | 9.61% |
| 06.33% GOI - 05-May-2035 | 9.21% |
| 07.46% Maharashtra SDL - 13-Sep-2033 | 7.22% |
Peer comparison
| Fund List | 1 F score | Fund Size | Expense Ratio |
|---|
Pros and Cons
Pros
Ability to significantly outperform benchmark returns.
Relatively low modified duration indicates that it is less affected by changes in interest rates in the market, suggesting lower risk for the fund.
Cons
Low AUM may result in limited portfolio diversification.
Should you invest?
Invest if you are :
- Investors with a high risk tolerance who want to invest in government securities for 7 to 10 years should consider this fund.
- Advised to buy when interest rates in the economy are expected to fall.
Avoid if you are :
- Short term investors and those who take very low risks should avoid this fund.
*Most financial mistakes aren't about money — they're about personality. Find yours with MoneySign®
Taxation
If bought before April 1, 2023
- Less than or equal to 24 months: Short-Term Capital Gains (STCG) are taxed as per your applicable income tax slab.
- More than 24 months: Long-Term Capital Gains (LTCG) are taxed at 12.5% on gains.
If bought after April 1, 2023
- Taxed at applicable slab rates.
Scheme Details
Scheme 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.
Exit Load
- Nil
Minimum investment amount
Lumpsum
₹ 5000 (open for subscription)
Other details
Founded In2022
Email Addresscustomercare_quant@kfintech.com
| Fund Manager Name | Total Exp. (Years) | No. of Funds Managed |
|---|---|---|
| Sanjeev Sharma | 8.8 | 3 |
About Quant MF
- Quant Mutual Fund follows an analytics-driven approach on predictive modeling and big-data frameworks to make relevant decisions in changing markets.
Don't chase past returns.
Build a portfolio for the future
Our Advisory Includes
- Portfolio diversification
- Mutual fund tax harvesting
- Fund overlap check & more
We look where past returns don't
Your data security is our top priority
Through a secure infrastructure, RSA-256 encryption, disaster recovery protocols
Frequently Asked Questions
Are debt funds risk-free?
No, debt funds aren’t entirely risk-free. They may be less volatile than equities, but carry risks like changing interest rates, credit, liquidity, concentration, and prepayment. Hence, as an investor, it is crucial you personalise your portfolio based on your financial personality, which includes your risk comfort and time horizon of your financial goals.
Is a higher yield-to-maturity (YTM) always better?
Not necessarily in every case. A higher yield-to-maturity (YTM) often implies a bond having lower credit ratings, possessing higher default risk. You must weigh YTM against your portfolio quality and your time horizon.
What’s best for an emergency fund?
An emergency fund requires saving 3-6 months of expenses, meaning planning for short-term goals. While debt funds like overnight or liquid funds are usually the preferred options due to their strong liquidity benefits, it is imperative for you to choose a fund that aligns with your financial personality.
Who can invest in debt funds?
Debt funds are suitable for investors who prefer easy liquidity, want low-risk investments, or aim for capital preservation.
Are debt funds better than equity funds?
A mutual fund scheme is designed with a specific purpose. Equity funds are for capital appreciation, while debt funds focus on capital preservation. It depends entirely on your personal finance goals, risk tolerance, and investment horizon. Choosing between debt and equity funds must align with what you want to achieve financially.
Disclaimer
The Information in the scoring and ranking model is provided solely for general information and educational purposes and shall not constitute any advice or recommendation. Mutual Fund investments are subject to market risks. Please read all scheme-related documents carefully before investing. Past performance is not an indicator of future returns.
Don't chase past returns.
Build a portfolio for the future
Our Advisory Includes
- Portfolio diversification
- Mutual fund tax harvesting
- Fund overlap check & more