Quant Gilt Fund-Reg(G)
Scheme Returns
-5.06%
Category Returns
-7.29%
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) | -34.45 | 4.58 | -5.06 | 3.95 | 4.43 | 0.00 | 0.00 | 0.00 | 6.00 |
| Debt - Gilt Fund | -41.62 | 6.12 | -7.29 | 4.97 | 5.39 | 7.16 | 5.78 | 5.28 | 7.32 |
* 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
11.8567
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.09% GOI 05-AUG-2054 | 1963.92 | 16.87 |
| 7.34% GOI - 22-Apr-2064 | 1177.84 | 10.12 |
| 7.68% Karnataka SDL - 21-Dec-2034 | 1034.98 | 8.89 |
| 6.92% GOI 18-Nov-2039 | 1002.02 | 8.61 |
| 6.33% GOI 05-May-2035 | 985.78 | 8.47 |
| 7.46% MH SGS- 13-Sep-2033 | 777.18 | 6.68 |
| 6.01% GOI 21-Jul-2030 | 681.99 | 5.86 |
| 7.49% Tamil Nadu SDL - 24-Apr-2034 | 654.87 | 5.63 |
| 7.29% GOI SGRB MAT 27-Jan-2033 | 519.33 | 4.46 |
| 7.46% Madhya Pradesh SDL - 14-Sep-2032 | 510.62 | 4.39 |
| 0% GS2027 CSTRIP 12 Sep 2027 | 495.39 | 4.26 |
| 0% GS2026 CSTRIP 19 Sep 2026 | 475.91 | 4.09 |
| 6.9% GOI 15-Apr-2065 | 472.14 | 4.06 |
| 7.23% Andhra Pradesh SDL - 04-Sep-2034 | 363.89 | 3.13 |
| Gsec Strip Mat 12/03/28 | 174.13 | 1.5 |
| TREPS 03-Nov-2025 DEPO 10 | 144.8 | 1.24 |
| NCA-NET CURRENT ASSETS | 104.1 | 0.89 |
| 8.23% GOI 12-FEB-2027 | 102.33 | 0.88 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 97.86% |
| Miscellaneous | 1.24% |
| Others | 0.89% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund - Growth | 3378.55 | -3.41 | 5.6 | 1.04 | 7.05 | 7.69 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | -4.82 | 4.2 | -1.54 | 6.23 | 7.6 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | 2.28 | 7.12 | -1.59 | 5.89 | 7.04 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | -7.86 | 6.02 | -1.84 | 5.86 | 7.36 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | -7.23 | 5.29 | -2.13 | 5.74 | 7.06 |
| Franklin India Government Securities Fund - Growth | 124.34 | 1 | 8.42 | -0.68 | 5.69 | 6.04 |
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | -5.03 | 6.02 | -2.47 | 5.53 | 7.31 |
| Tata Gilt Securities Fund -Regular Plan- Growth | 251.95 | -13.25 | 3.57 | -3.32 | 5.11 | 6.64 |
| DSP Gilt Fund - Regular Plan - Growth | 580.85 | -12.63 | 3.1 | -4.04 | 4.63 | 7.08 |
| PGIM India Gilt Fund - Growth | 138.44 | -13.43 | 3.94 | -3.53 | 4.54 | 6.51 |
Other Funds From - Quant Gilt Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 30504.39 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 29629.09 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 29462.7 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 29287.52 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 28205.21 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 28079 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 27160.76 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 26670.21 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 26644.74 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 26330.82 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |