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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹12.52
▼ 0.00
(0.03%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Karnataka 2034 | 15 Sept 2026 | 13.38% | 10,00,000 | ₹10.00 Cr | Govt. Securities | Govt. Securities | |
 GSEC2031 | 15 Sept 2026 | 13.16% | 10,00,000 | ₹9.84 Cr | Govt. Securities | Govt. Securities | |
 TREPS | 15 Sept 2026 | 12.01% | 8,982 | ₹8.98 Cr | Reverse Repo | Debt Others | |
 Maharashtra 2033 | 15 Sept 2026 | 10.12% | 7,61,600 | ₹7.56 Cr | Govt. Securities | Govt. Securities | |
| Tamil Nadu 2034 | 15 Sept 2026 | 8.48% | 6,40,600 | ₹6.34 Cr | Govt. Securities | Govt. Securities | |
| GSEC2027 | 15 Sept 2026 | 6.95% | 5,52,000 | ₹5.20 Cr | Govt. Securities | Govt. Securities | |
| GSEC2033 | 15 Sept 2026 | 6.80% | 5,00,000 | ₹5.08 Cr | Govt. Securities | Govt. Securities | |
| GSEC2026 | 15 Sept 2026 | 6.69% | 5,00,000 | ₹5.00 Cr | Govt. Securities | Govt. Securities | |
| Madhya Pradesh 2032 | 15 Sept 2026 | 6.65% | 5,00,000 | ₹4.97 Cr | Govt. Securities | Govt. Securities | |
| GSEC2041 | 15 Sept 2026 | 6.60% | 5,00,000 | ₹4.94 Cr | Govt. Securities | Govt. Securities |
Funds in the same category by AUM
You can invest in Quant Gilt Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹1,000.
The latest NAV of Quant Gilt Fund - Direct (G) is ₹12.52.
Quant Gilt Fund - Direct (G) manages assets worth ₹74.75 Cr.
The expense ratio of Quant Gilt Fund - Direct (G) is 0.42%.
The exit load applicable on Quant Gilt Fund - Direct (G) is Nil..
As per the riskometer, Quant Gilt Fund - Direct (G) carries Moderate risk.
Quant Gilt Fund - Direct (G) is managed by Quant Mutual Fund.
Quant Gilt Fund - Direct (G) belongs to the Gilt Fund category.
Quant Gilt Fund - Direct (G) is benchmarked against the CRISIL Dynamic Gilt Index.
Quant Gilt Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Quant Gilt Fund - Direct (G) was launched on 21 Dec 2022.
After the initial investment, you can invest in Quant Gilt Fund - Direct (G) in further multiples of ₹1,000.
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.
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.
21 Dec 2022
₹74.75 Cr
₹12.52
₹1,000
₹5,000
Moderate
0.42%
0.60
0.10
0.29
0.73
0.54
0.07
—
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| GSEC2031 | Govt. Securities | Bought | 31 Aug 2026 | 13.10% | ₹9.91 Cr | 10,00,000 | Govt. Securities | Sovereign | |
| GSEC2041 | Govt. Securities | Bought | 31 Aug 2026 | 6.58% | ₹4.98 Cr | 5,00,000 | Govt. Securities | Sovereign | |
| GSEC2055 7.24 | Govt. Securities | Sold | 15 Aug 2026 | 19.13% | ₹14.80 Cr | 15,00,000 | Govt. Securities | Sovereign | |
| GSEC2040 6.68 | Govt. Securities | Bought | 31 Jul 2026 | 12.26% | ₹9.70 Cr | 10,00,000 | Govt. Securities | Sovereign | |
| GSEC2040 6.68 | Govt. Securities | Sold | 31 Jul 2026 | 12.26% | ₹9.70 Cr | 10,00,000 | Govt. Securities | Sovereign | |
| GSEC2054 | Govt. Securities | Sold | 15 Jul 2026 | 12.16% | ₹9.62 Cr | 10,00,000 | Govt. Securities | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 HDFC Gilt Fund - Direct (G) | 3.23% | 6.28% | 0.46% | ₹1,991.27 Cr | 0.99 | 0.33 | Moderate | |
 HSBC Gilt Fund - Direct (G) | 2.46% | 5.90% | 0.50% | ₹153.29 Cr | 0.46 | 0.18 | Moderate | |
 Edelweiss Gilt Fund - Dir (G) | 1.67% | 5.89% | 0.51% | ₹121.30 Cr | 0.63 | 0.21 | Moderate | |
 Canara Robeco Gilt Fund - Dir... | 2.75% | 5.90% | 0.47% | ₹120.16 Cr | 0.55 | 0.21 | Moderate | |
 Invesco India Gilt Fund - Dir... | 3.02% | 6.52% | 0.47% | ₹108.58 Cr | 1.09 | 0.29 | Moderately Low | |
 PGIM India Gilt Fund - Direct... | 2.19% | 6.08% | 0.52% | ₹85.86 Cr | 0.81 | 0.29 | Moderate | |
| Quant Gilt Fund - Direct (G) | 3.50% | 5.78% | 0.42% | ₹74.75 Cr | 0.60 | 0.29 | Moderate |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Gilt Fund - Dir... | ICICI Prudential Mutual Fund | ₹116.38 | ₹8,213.13 Cr | 0.58% | 4.21% | 6.92% | 6.41% | |
 SBI Gilt Fund - Direct (G) | SBI Mutual Fund | ₹72.95 | ₹8,173.87 Cr | 0.50% | 3.98% | 6.60% | 6.23% | |
 Kotak Gilt - Invest Plan ... | Kotak Mahindra Mutual Fund | ₹111.21 | ₹2,083.22 Cr | 0.48% | 3.00% | 5.65% | 5.39% | |
| Kotak Gilt Invest - PF & ... | Kotak Mahindra Mutual Fund | ₹113.90 | ₹2,083.22 Cr | 0.48% | 3.00% | 5.66% | 5.39% | |
| HDFC Gilt Fund - Direct (G) | HDFC Mutual Fund | ₹60.24 | ₹1,991.27 Cr | 0.46% | 3.23% | 6.28% | 5.41% | |
| Quant Gilt Fund - Direct (G) | Quant Mutual Fund | ₹12.52 | ₹74.75 Cr | 0.42% | 3.50% | 5.78% | — |