Quant Gilt Fund-Reg(G)
Scheme Returns
1.28%
Category Returns
1.31%
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) | 35.50 | -3.52 | 1.28 | 3.34 | 3.74 | 0.00 | 0.00 | 0.00 | 5.88 |
| Debt - Gilt Fund | 27.66 | -6.03 | 1.31 | 2.42 | 4.20 | 6.93 | 5.73 | 5.22 | 7.27 |
* 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
11.8592
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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 | 1947.58 | 17.63 |
| 7.34% GOI - 22-Apr-2064 | 1163.9 | 10.54 |
| 7.68% Karnataka SDL - 21-Dec-2034 | 1035.51 | 9.37 |
| 6.33% GOI 05-May-2035 | 985.09 | 8.92 |
| 7.46% Maharashtra SDL - 13-Sep-2033 | 779.71 | 7.06 |
| 6.01% GOI 21-Jul-2030 | 680.99 | 6.17 |
| TREPS 01-Dec-2025 DEPO 10 | 679.96 | 6.16 |
| 7.49% Tamil Nadu SDL - 24-Apr-2034 | 654.59 | 5.93 |
| 7.29% GOI SGRB MAT 27-Jan-2033 | 520.92 | 4.72 |
| 7.46% Madhya Pradesh SDL - 14-Sep-2032 | 510.58 | 4.62 |
| 0% GS2027 CSTRIP 12 Sep 2027 | 497.81 | 4.51 |
| 0% GS2026 CSTRIP 19 Sep 2026 | 478.29 | 4.33 |
| 6.9% GOI 15-Apr-2065 | 466.27 | 4.22 |
| 7.23% Andhra Pradesh SDL - 04-Sep-2034 | 363.82 | 3.29 |
| Gsec Strip Mat 12/03/28 | 174.65 | 1.58 |
| 8.23% GOI 12-FEB-2027 | 102.34 | 0.93 |
| NCA-NET CURRENT ASSETS | 3.71 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 93.81% |
| Miscellaneous | 6.16% |
| Others | 0.03% |
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 | 5.62 | 4.88 | 2.47 | 6.65 | 7.66 |
| Franklin India Government Securities Fund - Growth | 124.34 | 4.81 | 6.97 | 2.62 | 5.31 | 5.96 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | 0.2 | 2.91 | -0.01 | 5.22 | 7.3 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | 1.7 | 5.15 | 1.78 | 4.68 | 6.83 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | 2.1 | 3.26 | 0.98 | 4.63 | 6.84 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 0.78 | 2.93 | 0.98 | 4.49 | 7.19 |
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | -2.77 | 2.11 | 0.78 | 4 | 6.91 |
| Tata Gilt Securities Fund -Regular Plan- Growth | 251.95 | 1.56 | 1.4 | -0.85 | 3.81 | 6.6 |
| quant Gilt Fund - Growth Option - Regular Plan | 43.42 | 1.28 | 3.34 | 0.24 | 3.74 | 0 |
| PGIM India Gilt Fund - Growth | 138.44 | 1.35 | 1.27 | -0.32 | 3.37 | 6.35 |
Other Funds From - Quant Gilt Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 30504.39 | -2.84 | -1.34 | -0.06 | -6.5 | 19.66 |
| Quant Small Cap Fund -Growth | 29629.09 | -2.84 | -1.34 | -0.06 | -6.5 | 19.66 |
| Quant Small Cap Fund -Growth | 29462.7 | -2.84 | -1.34 | -0.06 | -6.5 | 19.66 |
| Quant Small Cap Fund -Growth | 29287.52 | -2.84 | -1.34 | -0.06 | -6.5 | 19.66 |
| Quant Small Cap Fund -Growth | 28205.21 | -2.84 | -1.34 | -0.06 | -6.5 | 19.66 |
| Quant Small Cap Fund -Growth | 28079 | -2.84 | -1.34 | -0.06 | -6.5 | 19.66 |
| Quant Small Cap Fund -Growth | 27160.76 | -2.84 | -1.34 | -0.06 | -6.5 | 19.66 |
| Quant Small Cap Fund -Growth | 26670.21 | -2.84 | -1.34 | -0.06 | -6.5 | 19.66 |
| Quant Small Cap Fund -Growth | 26644.74 | -2.84 | -1.34 | -0.06 | -6.5 | 19.66 |
| Quant Small Cap Fund -Growth | 26330.82 | -2.84 | -1.34 | -0.06 | -6.5 | 19.66 |