Quant Gilt Fund Direct-Growth
Debt: Gilt - Growth (Open ended) Factsheet
SEBI Riskometer: ModerateCategory: Debt: GiltBenchmark: CRISIL Dynamic Gilt IndexCheck Portfolio Overlap →
NAV: ₹12.59+0.09%
08 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Quant Gilt Fund Direct-Growth.
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 86.90% | 95.29% | 82.54% | 93.06% | 87.41% | 83.23% |
| Others (incl. cash) | 13.10% | 4.72% | 17.46% | 6.93% | 12.59% | 16.77% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
13
Top Holding %
13.38%
Top 5 Holdings %
58.14%
Top 10 Holdings %
91.58%
Modified Duration
5.98 yrs
Avg. Maturity
10.63 yrs
Yield to Maturity
6.91%
AUM
₹76 Cr
Expense Ratio
0.42%
Since Inception
6.40%
Max Drawdown
-0.02%
Sharpe Ratio
0.12
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Karnataka State | Others | 10,00,000 | 10.13 | 13.38% | 0.50%↑ |
| GOI | Sovereign | 10,00,000 | 9.91 | 13.10% | - |
| Maharashtra State | Others | 7,61,600 | 7.64 | 10.09% | 0.36%↑ |
| Tamilnadu State | Others | 6,40,600 | 6.41 | 8.47% | 0.32%↑ |
| GOI | Sovereign | 5,52,000 | 5.19 | 6.86% | 0.33%↑ |
| GOI | Sovereign | 5,00,000 | 5.14 | 6.79% | 0.26%↑ |
| Madhya Pradesh State | Others | 5,00,000 | 5.01 | 6.62% | 0.22%↑ |
| GOI | Sovereign | 5,00,000 | 4.99 | 6.59% | 0.32%↑ |
| GOI | Sovereign | 5,00,000 | 4.98 | 6.58% | - |
| Andhra Pradesh State | Financial | 3,62,000 | 3.55 | 4.69% | 0.16%↑ |
| GOI | Sovereign | 2,00,000 | 1.82 | 2.40% | 0.11%↑ |
| GOI | Sovereign | 1,00,000 | 1.01 | 1.33% | 0.05%↑ |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| SOV | 86.90% | 81.10% |
| Cash & Call Money | 13.10% | 16.92% |
| Cash | - | -0.62% |
| Others | - | 0.01% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Karnataka State | State Development Loan | 7.68% | 21/12/2034 | SOV | 13.38% |
| GOI | GOI Securities | 6.36% | 16/02/2031 | SOV | 13.10% |
| Maharashtra State | State Development Loan | 7.46% | 13/09/2033 | SOV | 10.09% |
| Tamilnadu State | State Development Loan | 7.49% | 24/04/2034 | SOV | 8.47% |
| GOI | GOI Securities | 0.00% | 12/09/2027 | SOV | 6.86% |
| GOI | GOI Securities | 7.29% | 27/01/2033 | SOV | 6.79% |
| Madhya Pradesh State | State Development Loan | 7.46% | 14/09/2032 | SOV | 6.62% |
| GOI | GOI Securities | 0.00% | 19/09/2026 | SOV | 6.59% |
| GOI | GOI Securities | 7.06% | 27/07/2041 | SOV | 6.58% |
| Andhra Pradesh State | State Development Loan | 7.23% | 04/09/2034 | SOV | 4.69% |
| GOI | GOI Securities | 0.00% | 12/03/2028 | SOV | 2.40% |
| GOI | Central Government Loan | 8.23% | 12/02/2027 | SOV | 1.33% |
Frequently Asked Questions
What are the top holdings of Quant Gilt Fund Direct-Growth?
The top holdings of Quant Gilt Fund Direct-Growth as of 31 Aug 2026 are Karnataka State (13.38%), GOI (13.10%), Others (13.10%), Maharashtra State (10.09%), Tamilnadu State (8.47%). These top 5 stocks together account for 58.14% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Quant Gilt Fund Direct-Growth hold in its portfolio?
Quant Gilt Fund Direct-Growth holds 13 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Quant Gilt Fund Direct-Growth?
The sector allocation of Quant Gilt Fund Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of Quant Gilt Fund Direct-Growth?
As of 31 Aug 2026, Quant Gilt Fund Direct-Growth has 0.00% allocated to equity, and 86.90% to debt. You can also check the historical trends above.
What is the market cap allocation of Quant Gilt Fund Direct-Growth?
The market cap allocation of Quant Gilt Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Quant Gilt Fund Direct-Growth's portfolio?
The portfolio PE ratio of Quant Gilt Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Quant Gilt Fund Direct-Growth?
As of 31 Aug 2026, Quant Gilt Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 86.90% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Quant Gilt Fund Direct-Growth?
The latest portfolio disclosure for Quant Gilt Fund Direct-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.