NRI from all over the world (including U.S.A. & Canada) can invest in this fund

INVEST VIA NRE/NRO

Quant Gilt Fund - Growth for NRI [11.88]

Min Investment

₹5,000

Fund Size

₹106.51 Cr

Expense Ratio

1.4%

Exit Load

0%

SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671

₹11.88

0.10%

NAV as on 04 Feb 26, 12:00 AM

moderate risk

government bond

debt

NAV as on 04 Feb 26, 12:00 AM

moderate risk

government bond

debt

3.09%p.a.

Last 1Y

5.61%p.a.

Last 3Y

0.00%p.a.

Last 5Y

5.66%p.a.

Since Inception

About Quant Gilt Fund - Growth for NRIs

NRIs can achieve long-term capital appreciation by investing in the Quant Gilt Fund - Growth scheme from Quant Money Managers Limited. It is a Government Bond mutual fund scheme that predominantly invests in Government Bond stocks of companies. Launched on Dec 2022, Quant Gilt Fund - Growth is Government Bond fund of its category with 106.51 Cr fund under management as on Feb 2026. The expense ratio of this fund is less than that of most other Fund category Government Bond funds.

  • Quant Gilt Fund - Growth delivered 3.1% annual returns during the last year. It has delivered 5.7% average annual returns since the fund was launched.
  • Quant Gilt Fund - Growth scheme tends to consistently deliver higher returns than most schemes in the same category.
  • The scheme has predominantly invested in debt

Fund Objective

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.

Top 10 Holdings

CENTRAL GOVERNMENT LOAN 07002 GOI 12FB27 8.23 FV RS 100

0.96%

Repo

1.52%

Net Current Assets

1.42%

CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100

1.55%

0% GOI - 12SEP27 STRIPS

4.70%

STATE DEVELOPMENT LOAN 31980 MP 14SP32 7.46 FV RS 100

4.74%

0% GOI - 19SEP26 STRIPS

4.51%

GOVERNMENT OF INDIA 32130 GS 12MAR2028 C STRIPS FV RS 100

1.65%

STATE DEVELOPMENT LOAN 32424 KAR 21DC34 7.68 FV RS 100

9.61%

GOVERNMENT OF INDIA 32532 GOI SGRB 27JN33 7.29 FV RS 100

4.87%

Fund Managers

  1. Harshvardhan Bharatia (Feb 2025 - Present)
  2. Sanjeev Sharma (Dec 2022 - Present)

Key Information

View Scheme Document

Quant Gilt Fund - Growth SIP Calculator

If invested

₹5,000

per month

For a period of

Investment of ₹0 could have been

₹0(+0.0%)

₹0 (+0.0%)

This Fund

₹0 (+0.0%)

Fixed Deposit

NRI Mutual Fund Tax on Quant Gilt Fund - Growth

Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.

Fund TypeShort-term Capital Gains (STCG) TaxLong-term Capital Gains (LTCG) Tax
Equity mutual funds15%10% (above Rs. 1 lakh LTCG) without indexation*
Debt & other types of fundsAt tax slab rate20% with indexation benefits

How can NRIs invest in Quant Gilt Fund - Growth?

NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:

  • Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
  • PAN Number
  • Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
  • Passport – front and back
  • Passport size photograph
  • signature

If all details are correct, your KYC will be approved within 7 to 8 business days.

  • Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in Quant Gilt Fund - Growth
  • Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
  • City and country of birth
  • NRE/NRO bank account statement/ canceled cheque for the latest 3 months
  • Nominee details

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