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Quant Gilt Fund Direct Growth

Debt | Gilt Fund

NAV

₹11.69 20 Jan 2025

Risk

Moderate  

Fund Size

₹123.84Cr  

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹1

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

2 years 1 months (Since Dec 21, 2022)

Return since Launch

7.76%

Expense ratio

0.51%

Type

OPEN

AUM (Fund Size)

₹123.84

Risk Grade

Moderate

Benchmark

CRISIL Dynamic Gilt Index

Fund Manager

Sanjeev Sharma

Asset Allocation
See All

GSEC2064 9.85%

Karnataka 2034 8.39%

GSEC2033 8.29%

Gsec2028 8.11%

Gsec2039 8.11%

TBILL-364D 7.89%

Maharashtra 2033 6.28%

TREPS 6.00%

GSEC2026 5.64%

Tamil Nadu 2034 5.30%

Gsec2039 4.17%

GSEC2033 4.15%

Madhya Pradesh 2032 4.12%

GSEC2027 3.72%

GSEC2026 3.60%

Andhra Pradesh 2034 2.94%

GSEC2028 1.30%

Net CA & Others 1.29%

GSEC2027 0.83%

See All
Scheme Holding Summary

Govt. Securities

76.18%

T Bills

16.51%

Debt Others

7.29%

See All

Govt. Securities

GSEC2064 9.85%

Karnataka 2034 8.39%

GSEC2033 8.29%

Gsec2028 8.11%

Gsec2039 8.11%

Maharashtra 2033 6.28%

GSEC2026 5.64%

Tamil Nadu 2034 5.30%

Gsec2039 4.17%

GSEC2033 4.15%

Madhya Pradesh 2032 4.12%

Andhra Pradesh 2034 2.94%

GSEC2027 0.83%

T Bills

TBILL-364D 7.89%

GSEC2027 3.72%

GSEC2026 3.60%

GSEC2028 1.30%

Debt Others

TREPS 6.00%

Net CA & Others 1.29%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Moderate Risk

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Registration Details
Torus Digital Private Limited

IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702

 
Torus Financial Markets Private Limited

SEBI Registration No’s:-  StockBroker-INZ000299936 | CDSL DP IN-DP-664-2022 | Research Analyst – INH000008695

AMFI ARN (Corporate):- 241161 | BSE MFD :- 56221

BSE Member ID (Cash & Derivative):- 6761 |
NSE Member ID (Cash & Derivative):- 90245, CMID:M70022

CIN:- U65990MH2021PTC356714

 
Registered & Correspondence Address
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Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office, Powai, Mumbai - 400072

©2025, Torus Digital Private Limited. All Rights Reserved.

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