QUANT GILT FUND-REGULAR PLAN - GROWTH
Bonds • Moderate Risk
QUANT GILT FUND-REGULAR PLAN - GROWTH
Category: Bonds
CRISIL Rating: Moderate Risk
Code: QUGGGP-GR
NAV
₹11.98
0.01 (0.05%)
2026-10-22
Fund Rating
1 ⭐
Fund Information
| Fund Size (AUM): | 7.31 CR |
| Fund Strategy: | Moderate Risk |
| Expense Ratio: | 1.5900% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF966L01BI1 |
| Benchmark: |
4.64%
3Y annualised
NAV
₹11.98
2026-10-22Fund Rating
1 ⭐
Fund Size
7.31 CR
Fund Strategy
Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Treps 01-Jul-2025 Depo 10 | 17.17% |
| 7.09% Govt Stock 2054 | 14.80% |
| 7.34% Govt Stock 2064 | 8.91% |
| 07.68 KA Sdl 2034 | 7.84% |
| 6.92% Govt Stock 2039 | 7.53% |
| 6.33% Govt Stock 2035 | 7.37% |
| 07.46 MH Sgs 2033 | 5.87% |
| 07.49 Tn SDL 2034 | 4.95% |
| 7.29% Govt Stock 2033 | 3.87% |
| 07.46 MP Sgs 2032 | 3.83% |
Fund Rating
⭐
1 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR PLAN - GROWTH | -5.14% | N/A | 4.92% | 11.84% | 14.44% | 1 |
| DSP CREDIT RISK FUND - REGULAR PLAN - GROWTH | -0.12% | N/A | 9.35% | 12.40% | 7.55% | 2 |
| SBI MAGNUM GILT FUND - LONG TERM - PF - FIXED PERIOD - 1 YEAR | 0.96% | N/A | 12.46% | 11.13% | 6.21% | 3 |
| FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - GROWTH | -0.01% | N/A | 5.31% | 9.57% | 7.05% | 4 |
| ADITYA BIRLA SUN LIFE CREDIT RISK FUND - GROWTH REGULAR | -0.23% | N/A | 10.09% | 9.78% | 8.41% | 5 |
| ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH | -1.92% | N/A | -5.94% | 11.72% | 14.49% | 6 |
| HSBC CREDIT RISK FUND - GROWTH | -0.28% | N/A | 4.84% | 8.17% | 7.54% | 7 |
| KOTAK BOND UNIT SCHEME 99 DEPOSIT PLAN - GROWTH OPTION | N/A | N/A | N/A | N/A | N/A | 8 |
| HDFC FLOATING RATE DEBT FUND -RETAIL OPTION- REGULAR PLAN - GROWTH | N/A | N/A | N/A | N/A | N/A | 9 |
| KOTAK DYNAMIC BOND FUND REGULAR PLAN - GROWTH | N/A | N/A | N/A | N/A | N/A | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| QUANT BFSI FUND - REGULAR PLAN GROWTH - GROWTH | Thematic | 16.21% | 5 ⭐ | ₹0.00 |
| QUANT ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - GROWTH | Thematic | 14.35% | 5 ⭐ | ₹0.00 |
| QUANT ELSS TAX SAVER FUND REGULAR PLAN - GROWTH | ELSS | 12.33% | 5 ⭐ | ₹0.01 |
| QUANT AGGRESSIVE HYBRID FUND REGULAR PLAN - GROWTH | Hybrid | 11.04% | 5 ⭐ | ₹0.00 |
| QUANT LIQUID FUND REGULAR PLAN - GROWTH | Liquid | 6.42% | 5 ⭐ | ₹0.00 |
| QUANT VALUE FUND - REGULAR PLAN GROWTH | Thematic | 16.40% | 4 ⭐ | ₹0.00 |
| QUANT SMALL CAP FUND REGULAR PLAN - GROWTH | Small Cap | 15.38% | 4 ⭐ | ₹0.04 |
| QUANT FLEXI CAP FUND REGULAR PLAN - GROWTH | Flexi Cap | 12.58% | 4 ⭐ | ₹0.01 |
| QUANT LARGE AND MID CAP FUND REGULAR PLAN - GROWTH | Mid Cap | 11.99% | 4 ⭐ | ₹0.00 |
| QUANT LARGE CAP FUND-REGULAR PLAN-GROWTH | Large Cap | 10.76% | 4 ⭐ | ₹0.00 |