TCS, HDFCBANK, SBI Liquid Fund (G)
Quant Gilt Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 12.1437
Returns (p.a.): 9.94%
Returns (day): 0.06%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderate
Expense Ratio
0.51%
as on 30-Apr-2025
Age
2 Years 4 Months 18 Days
AUM (Fund size)
₹ 13873.82 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
CRISIL Dynamic Gilt Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹12.14 | 9.94% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
0.60%
1 Month
11.85%
6 Months
10.56%
1 Year
9.94%
3 Years
0.00%
5 Years
0.00%
Max
8.49%
