Quant Gilt Fund-Reg(G)
Scheme Returns
9.52%
Category Returns
12.8%
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) | -85.68 | -7.30 | 9.52 | 11.95 | 8.79 | 0.00 | 0.00 | 0.00 | 7.42 |
| Debt - Gilt Fund | -84.65 | -3.64 | 12.80 | 13.51 | 10.30 | 8.38 | 6.46 | 6.09 | 8.57 |
* 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
11.8575
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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 |
|---|---|---|
| TREPS 02-May-2025 DEPO 10 | 2507.51 | 18.07 |
| 7.34% GOI - 22-Apr-2064 | 1258.96 | 9.07 |
| 7.68% Karnataka SDL - 21-Dec-2034 | 1069.38 | 7.71 |
| 7.26% GOI MAT 06-Feb-2033 | 1055.77 | 7.61 |
| 6.79% GOI - 07-OCT-2034 | 1030.2 | 7.43 |
| 364 Days Treasury Bill 08-May-2025 | 998.88 | 7.2 |
| 7.46% MH SGS- 13-Sep-2033 | 799.86 | 5.77 |
| 5.74% GOI - 15-Nov-2026 | 707.15 | 5.1 |
| 7.49% Tamil Nadu SDL - 24-Apr-2034 | 675.43 | 4.87 |
| 7.23% GOI - 15-APR-2039 | 535.21 | 3.86 |
| 7.29% GOI SGRB MAT 27-Jan-2033 | 526.86 | 3.8 |
| 7.46% Madhya Pradesh SDL - 14-Sep-2032 | 523.26 | 3.77 |
| 6.9% GOI 15-Apr-2065 | 504.46 | 3.64 |
| 0% GS2027 CSTRIP 12 Sep 2027 | 478.18 | 3.45 |
| 0% GS2026 CSTRIP 19 Sep 2026 | 460.73 | 3.32 |
| 7.23% Andhra Pradesh SDL - 04-Sep-2034 | 374.54 | 2.7 |
| Gsec Strip Mat 12/03/28 | 168.02 | 1.21 |
| 8.23% GOI 12-FEB-2027 | 103.27 | 0.74 |
| NCA-NET CURRENT ASSETS | 96.15 | 0.69 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 81.23% |
| Miscellaneous | 18.07% |
| Others | 0.69% |
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 | 13.06 | 15.71 | 11.75 | 11.46 | 8.56 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 11.59 | 16.12 | 10.82 | 11.38 | 8.34 |
| DSP Gilt Fund - Regular Plan - Growth | 580.85 | 12.48 | 16.65 | 10.43 | 11.37 | 8.58 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | 12.27 | 15.2 | 10.87 | 10.95 | 8.18 |
| Invesco India GILT Fund - Growth | 22.5 | 10.65 | 15.78 | 9.88 | 10.95 | 8.05 |
| Bandhan GSF - Investment Plan -Regular Plan-GROWTH | 1520.24 | 9.85 | 14.62 | 9.02 | 10.87 | 8.48 |
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | 10.97 | 16.22 | 10.63 | 10.85 | 8.79 |
| PGIM India Gilt Fund - Growth | 138.44 | 11.65 | 15.82 | 10.1 | 10.7 | 7.59 |
| Union Gilt Fund - Regular Plan - Growth Option | 124.09 | 10.57 | 14.97 | 9.85 | 10.66 | 0 |
| Nippon India Gilt Securities Fund -Growth Option | 1368.95 | 10.63 | 15.1 | 10.07 | 10.56 | 8.03 |
Other Funds From - Quant Gilt Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 27160.76 | 5.77 | -3.07 | -12.52 | -3.86 | 23.04 |
| Quant Small Cap Fund -Growth | 26670.21 | 5.77 | -3.07 | -12.52 | -3.86 | 23.04 |
| Quant Small Cap Fund -Growth | 26644.74 | 5.77 | -3.07 | -12.52 | -3.86 | 23.04 |
| Quant Small Cap Fund -Growth | 26330.82 | 5.77 | -3.07 | -12.52 | -3.86 | 23.04 |
| Quant Small Cap Fund -Growth | 26221.53 | 5.77 | -3.07 | -12.52 | -3.86 | 23.04 |
| Quant Small Cap Fund -Growth | 25534.99 | 5.77 | -3.07 | -12.52 | -3.86 | 23.04 |
| Quant Small Cap Fund -Growth | 25183.45 | 5.77 | -3.07 | -12.52 | -3.86 | 23.04 |
| Quant Small Cap Fund -Growth | 24892.62 | 5.77 | -3.07 | -12.52 | -3.86 | 23.04 |
| Quant Small Cap Fund -Growth | 24529.77 | 5.77 | -3.07 | -12.52 | -3.86 | 23.04 |
| Quant Small Cap Fund -Growth | 22967.17 | 5.77 | -3.07 | -12.52 | -3.86 | 23.04 |