Quant Gilt Fund-Reg(G)
Scheme Returns
8.33%
Category Returns
9.82%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -3.80 | 1.04 | 8.33 | 6.34 | 7.25 | 0.00 | 0.00 | 0.00 | 6.89 |
| Debt - Gilt Fund | 5.93 | 2.76 | 9.82 | 7.14 | 8.18 | 6.85 | 5.79 | 6.49 | 8.01 |
* 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.
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AMC
Quant Money Managers Limited
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Fund
Quant Mutual Fund
Snapshot
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Inception Date
21-Dec-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
4,341.85
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Scheme Plan
--
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Scheme Class
Debt - Gilt Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
11.522
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Fund Manager
Mr. Sanjeev Sharma
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Fund Manager Profile
Mr. Sanjeev Sharma has total 6 years of experience in Debt Research.
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Fund Information
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AMC
Quant Money Managers Limited
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Address
6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025
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Phone
022-6295 5000
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Fax
022-6295 5000
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Email
help@quant.in
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Website
https://quantmutual.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.34% GOI - 22-Apr-2064 | 1220.21 | 9.85 |
| 7.68% Karnataka SDL - 21-Dec-2034 | 1039.09 | 8.39 |
| 7.26% GOI MAT 06-Feb-2033 | 1027.07 | 8.29 |
| 6.92% GOI 18-Nov-2039 | 1004.45 | 8.11 |
| GOI FRB 04-Oct-2028 (7.30%) | 1004 | 8.11 |
| 364 Days Treasury Bill 08-May-2025 | 977.37 | 7.89 |
| 7.46% MH SGS- 13-Sep-2033 | 777.84 | 6.28 |
| TREPS 01-Jan-2025 DEPO 10 | 743.34 | 6 |
| 5.74% GOI - 15-Nov-2026 | 698.14 | 5.64 |
| 7.49% Tamil Nadu SDL - 24-Apr-2034 | 656.22 | 5.3 |
| 7.23% GOI - 15-APR-2039 | 516.04 | 4.17 |
| 7.29% GOI SGRB MAT 27-Jan-2033 | 514.4 | 4.15 |
| 7.46% Madhya Pradesh SDL - 14-Sep-2032 | 509.87 | 4.12 |
| 0% GS2027 CSTRIP 12 Sep 2027 | 461.13 | 3.72 |
| 0% GS2026 CSTRIP 19 Sep 2026 | 445.99 | 3.6 |
| 7.23% Andhra Pradesh SDL - 04-Sep-2034 | 364.44 | 2.94 |
| Gsec Strip Mat 12/03/28 | 161.39 | 1.3 |
| NCA-NET CURRENT ASSETS | 160.09 | 1.29 |
| 8.23% GOI 12-FEB-2027 | 102.47 | 0.83 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 92.7% |
| Miscellaneous | 6% |
| Others | 1.29% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | 11.88 | 8.42 | 8.85 | 8.97 | 6.85 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 7.86 | 5.28 | 7.81 | 8.38 | 6.84 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | 9.89 | 6.82 | 7.76 | 8.21 | 6.56 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth | 717.09 | 10.11 | 7.01 | 7.62 | 8.2 | 0 |
| ICICI Prudential Gilt Fund - Growth | 3378.55 | 8.86 | 7.14 | 7.44 | 7.93 | 7.71 |
| DSP Gilt Fund - Regular Plan - Growth | 580.85 | 6.17 | 4.03 | 7.32 | 7.78 | 7 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | 9.78 | 6.06 | 7.07 | 7.75 | 6.71 |
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | 8.06 | 5.05 | 6.8 | 7.69 | 7.31 |
| Union Gilt Fund - Regular Plan - Growth Option | 124.09 | 8.82 | 4.98 | 6.86 | 7.63 | 0 |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | 133.62 | 8.09 | 5.12 | 6.8 | 7.63 | 6.61 |
Other Funds From - Quant Gilt Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 27160.76 | -8.25 | -10.04 | -11.54 | 1.75 | 20.04 |
| Quant Small Cap Fund -Growth | 26670.21 | -8.25 | -10.04 | -11.54 | 1.75 | 20.04 |
| Quant Small Cap Fund -Growth | 26644.74 | -8.25 | -10.04 | -11.54 | 1.75 | 20.04 |
| Quant Small Cap Fund -Growth | 26330.82 | -8.25 | -10.04 | -11.54 | 1.75 | 20.04 |
| Quant Small Cap Fund -Growth | 25534.99 | -8.25 | -10.04 | -11.54 | 1.75 | 20.04 |
| Quant Small Cap Fund -Growth | 24529.77 | -8.25 | -10.04 | -11.54 | 1.75 | 20.04 |
| Quant Small Cap Fund -Growth | 22967.17 | -8.25 | -10.04 | -11.54 | 1.75 | 20.04 |
| Quant Small Cap Fund -Growth | 21242.79 | -8.25 | -10.04 | -11.54 | 1.75 | 20.04 |
| Quant Small Cap Fund -Growth | 20164.09 | -8.25 | -10.04 | -11.54 | 1.75 | 20.04 |
| Quant Small Cap Fund -Growth | 17348.96 | -8.25 | -10.04 | -11.54 | 1.75 | 20.04 |