Quant Gilt Fund-Reg(G)
Scheme Returns
23.3%
Category Returns
23.03%
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) | 13.39 | 20.21 | 23.30 | 13.33 | 8.78 | 0.00 | 0.00 | 0.00 | 7.45 |
| Debt - Gilt Fund | 20.72 | 24.60 | 23.03 | 14.58 | 10.22 | 7.87 | 6.57 | 6.83 | 8.62 |
* 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
11.811
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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 | 1236.09 | 9.9 |
| 7.68% Karnataka SDL - 21-Dec-2034 | 1050.23 | 8.41 |
| 7.26% GOI MAT 06-Feb-2033 | 1039.87 | 8.33 |
| 6.92% GOI 18-Nov-2039 | 1021.54 | 8.18 |
| GOI FRB 04-Oct-2028 (7.30%) | 1005.75 | 8.06 |
| 364 Days Treasury Bill 08-May-2025 | 993.09 | 7.96 |
| 7.46% MH SGS- 13-Sep-2033 | 788.66 | 6.32 |
| 5.74% GOI - 15-Nov-2026 | 702.27 | 5.63 |
| 7.49% Tamil Nadu SDL - 24-Apr-2034 | 663.53 | 5.32 |
| TREPS 02-Apr-2025 DEPO 10 | 642.16 | 5.14 |
| 7.23% GOI - 15-APR-2039 | 524.21 | 4.2 |
| 7.29% GOI SGRB MAT 27-Jan-2033 | 520.35 | 4.17 |
| 7.46% Madhya Pradesh SDL - 14-Sep-2032 | 514.85 | 4.12 |
| 0% GS2027 CSTRIP 12 Sep 2027 | 470.95 | 3.77 |
| 0% GS2026 CSTRIP 19 Sep 2026 | 454.86 | 3.64 |
| 7.23% Andhra Pradesh SDL - 04-Sep-2034 | 367.9 | 2.95 |
| NCA-NET CURRENT ASSETS | 219.51 | 1.76 |
| Gsec Strip Mat 12/03/28 | 165.15 | 1.32 |
| 8.23% GOI 12-FEB-2027 | 102.78 | 0.82 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 101.83% |
| Miscellaneous | 5.14% |
| Others | 1.76% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 31.08 | 18.56 | 9.63 | 11.63 | 8.01 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | 31.33 | 17.61 | 10.87 | 11.6 | 8.05 |
| DSP Gilt Fund - Regular Plan - Growth | 580.85 | 32.44 | 18.17 | 8.68 | 11.42 | 8.17 |
| Bandhan GSF - Investment Plan -Regular Plan-GROWTH | 1520.24 | 29.15 | 17.98 | 7.57 | 11.37 | 7.67 |
| Invesco India GILT Fund - Growth | 22.5 | 30.58 | 18.26 | 8.47 | 11.17 | 7.83 |
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | 32.39 | 18.66 | 9.39 | 11.14 | 8.46 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | 28.79 | 17.39 | 9.72 | 11.08 | 7.7 |
| Union Gilt Fund - Regular Plan - Growth Option | 124.09 | 29.97 | 17.48 | 8.71 | 10.85 | 0 |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 1445.97 | 29.46 | 17.84 | 8.74 | 10.77 | 7.48 |
| Nippon India Gilt Securities Fund -Growth Option | 1368.95 | 29.43 | 17.54 | 8.9 | 10.67 | 7.52 |
Other Funds From - Quant Gilt Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 27160.76 | 5.26 | -6.56 | -16.76 | -4.35 | 17.69 |
| Quant Small Cap Fund -Growth | 26670.21 | 5.26 | -6.56 | -16.76 | -4.35 | 17.69 |
| Quant Small Cap Fund -Growth | 26644.74 | 5.26 | -6.56 | -16.76 | -4.35 | 17.69 |
| Quant Small Cap Fund -Growth | 26330.82 | 5.26 | -6.56 | -16.76 | -4.35 | 17.69 |
| Quant Small Cap Fund -Growth | 25534.99 | 5.26 | -6.56 | -16.76 | -4.35 | 17.69 |
| Quant Small Cap Fund -Growth | 25183.45 | 5.26 | -6.56 | -16.76 | -4.35 | 17.69 |
| Quant Small Cap Fund -Growth | 24892.62 | 5.26 | -6.56 | -16.76 | -4.35 | 17.69 |
| Quant Small Cap Fund -Growth | 24529.77 | 5.26 | -6.56 | -16.76 | -4.35 | 17.69 |
| Quant Small Cap Fund -Growth | 22967.17 | 5.26 | -6.56 | -16.76 | -4.35 | 17.69 |
| Quant Small Cap Fund -Growth | 22832.42 | 5.26 | -6.56 | -16.76 | -4.35 | 17.69 |