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Quant Gilt Fund-Reg(G)

Scheme Returns

7.23%

Category Returns

8.76%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Quant Gilt Fund-Reg(G) 0.04 0.20 0.59 2.09 6.24 0.00 0.00 0.00 6.69
Debt - Gilt Fund 9.00 12.64 8.76 11.45 7.59 5.72 4.98 6.11 7.90

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Quant Money Managers Limited

  • Fund

    Quant Mutual Fund

Snapshot

  • Inception Date

    21-Dec-2022

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    4,341.85

  • Scheme Plan

    --

  • Scheme Class

    Debt - Gilt Fund

  • Objectives

    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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    11.0763

  • Fund Manager

    Mr. Sanjeev Sharma

  • Fund Manager Profile

    Mr. Sanjeev Sharma has total 6 years of experience in Debt Research.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Quant Money Managers Limited

  • Address

    6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025

  • Phone

    022-6295 5000

  • Fax

    (040) 23311968

  • Email

    help@quant.in

  • Website

    https://quantmutual.com/

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
NCA-NET CURRENT ASSETS 133.09 2.56
TREPS 03-Aug-2023 DEPO 10 320.72 6.17
8.23% GOI 12-FEB-2027 102.68 1.97
GOI FRB 04-Oct-2028 (7.88%) 991.81 19.07
5.74% GOI - 15-Nov-2026 682.29 13.12
7.46% Madhya Pradesh SDL - 14-Sep-2032 501.46 9.64
0% GS2027 CSTRIP 12 Sep 2027 409.71 7.88
0% GS2026 CSTRIP 19 Sep 2026 399.14 7.67
Gsec Strip Mat 12/03/28 143.31 2.76
7.68% Karnataka SDL - 21-Dec-2034 1024.88 11.01
7.29% GOI SGRB MAT 27-Jan-2033 506.21 9.73
7.26% GOI MAT 06-Feb-2033 1010.18 19.42
7.46% MH SGS- 13-Sep-2033 761.78 12.44
91 Days Treasury Bill 20-Jun-2024 984.55 12.55
7.49% Tamil Nadu SDL - 24-Apr-2034 641.42 7.71
7.34% GOI - 22-Apr-2064 178.55 1.93
364 Days Treasury Bill 08-May-2025 943.75 10.14

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Bandhan GSF - Investment Plan -Regular Plan-GROWTH 1520.24 7.47 18.95 13.74 9.73 5.72
Invesco India GILT Fund - Growth 22.5 7.4 16.18 12.24 9.08 5.68
DSP Gilt Fund - Regular Plan - Growth 580.85 6.55 15.8 12.15 8.89 6.14
Axis Gilt Fund - Regular Plan - Growth Option 209 8.56 14.55 11.25 8.71 5.74
Edelweiss Government Securities Fund - Regular Plan - Growth Option 133.62 6.95 13.65 11.47 8.44 5.77
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 1445.97 6.93 14.22 10.38 8.25 5.68
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH 6463.79 7.09 13.75 10.12 7.94 6.4
PGIM India Gilt Fund - Growth 138.44 6.35 13.83 10.22 7.89 5.17
Kotak Gilt-Investment Provident Fund and Trust-Growth 8.06 6.36 14.55 9.31 7.73 5.69
ICICI Prudential Gilt Fund - Growth 3378.55 6.94 11.23 8.16 7.73 6.46

Other Funds From - Quant Gilt Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Quant Small Cap Fund -Growth 22967.17 1.22 10.68 20.47 59.6 29.55
Quant Small Cap Fund -Growth 21242.79 1.22 10.68 20.47 59.6 29.55
Quant Small Cap Fund -Growth 20164.09 1.22 10.68 20.47 59.6 29.55
Quant Small Cap Fund -Growth 17348.96 1.22 10.68 20.47 59.6 29.55
Quant Small Cap Fund -Growth 17193.09 1.22 10.68 20.47 59.6 29.55
Quant Small Cap Fund -Growth 15663.84 1.22 10.68 20.47 59.6 29.55
Quant Small Cap Fund -Growth 13001.83 1.22 10.68 20.47 59.6 29.55
Quant Small Cap Fund -Growth 11206.76 1.22 10.68 20.47 59.6 29.55
Quant Active Fund-GROWTH OPTION 10758.37 0.7 10.58 19.67 47.62 23.68
Quant ELSS Tax Saver Fund-Growth 10527.57 1.44 9.88 21.23 54.08 25.34