Quant Gilt Fund-Reg(G)
Scheme Returns
3.44%
Category Returns
6.75%
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) | 77.36 | 9.95 | 3.44 | -1.33 | -0.40 | 4.72 | 0.00 | 0.00 | 5.20 |
| Debt - Gilt Fund | 121.99 | 19.77 | 6.75 | -0.31 | -0.38 | 5.75 | 6.43 | 5.26 | 7.08 |
* 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
11.9144
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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 | 1875.55 | 23.56 |
| 7.68% Karnataka SDL - 21-Dec-2034 | 1000.46 | 12.57 |
| 7.46% Maharashtra SDL - 13-Sep-2033 | 753.02 | 9.46 |
| 7.49% Tamil Nadu SDL - 24-Apr-2034 | 633.73 | 7.96 |
| 0% GS2027 CSTRIP 12 Sep 2027 | 510.24 | 6.41 |
| 7.29% GOI SGRB MAT 27-Jan-2033 | 507.79 | 6.38 |
| 6.94% GOI 11-May-2036 | 498.7 | 6.27 |
| 7.46% Madhya Pradesh SDL - 14-Sep-2032 | 495.3 | 6.22 |
| 0% GS2026 CSTRIP 19 Sep 2026 | 492.01 | 6.18 |
| TREPS 01-Jun-2026 DEPO 10 | 391.5 | 4.92 |
| 7.23% Andhra Pradesh SDL - 04-Sep-2034 | 351.48 | 4.42 |
| Gsec Strip Mat 12/03/28 | 178.51 | 2.24 |
| NCA-NET CURRENT ASSETS | 160.11 | 2.01 |
| 8.23% GOI 12-FEB-2027 | 101.23 | 1.27 |
| 6.48% GOI 06-Oct-2035 | 9.84 | 0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 93.07% |
| Miscellaneous | 4.92% |
| Others | 2.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Gilt Fund -Regular Plan-GROWTH | 1520.24 | 16.38 | 9.33 | 5.96 | 2.05 | 6.61 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | 3.59 | 4.6 | 4.65 | 1.96 | 6.39 |
| ICICI Prudential Gilt Fund - Growth | 3378.55 | 7.4 | 0.01 | 2.31 | 1.82 | 6.56 |
| Franklin India Government Securities Fund - Growth | 124.34 | 0.8 | 0.81 | 3.42 | 1.74 | 5.5 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 8.22 | 0.88 | 2.6 | 0.64 | 6.42 |
| SBI GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | 6.76 | 1.76 | 2.03 | 0.29 | 5.88 |
| Motilal Oswal Nifty G- Sec May 2029 Index Fund- Regualr Plan Growth ption | 11.4 | 3.95 | 2.39 | 0 | 0 | 0 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | 5.98 | -1.31 | 0.99 | -0.31 | 5.72 |
| quant Gilt Fund - Growth Option - Regular Plan | 43.42 | 3.44 | -1.33 | 0.71 | -0.4 | 4.72 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | 6.54 | -1.75 | 0.37 | -0.41 | 5.79 |
Other Funds From - Quant Gilt Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 30504.39 | 3.37 | 16.06 | 6.53 | 6.44 | 20.19 |
| Quant Small Cap Fund -Growth | 30373.69 | 3.37 | 16.06 | 6.53 | 6.44 | 20.19 |
| Quant Small Cap Fund -Growth | 30169.71 | 3.37 | 16.06 | 6.53 | 6.44 | 20.19 |
| Quant Small Cap Fund -Growth | 29784.55 | 3.37 | 16.06 | 6.53 | 6.44 | 20.19 |
| Quant Small Cap Fund -Growth | 29629.09 | 3.37 | 16.06 | 6.53 | 6.44 | 20.19 |
| Quant Small Cap Fund -Growth | 29462.7 | 3.37 | 16.06 | 6.53 | 6.44 | 20.19 |
| Quant Small Cap Fund -Growth | 29287.52 | 3.37 | 16.06 | 6.53 | 6.44 | 20.19 |
| Quant Small Cap Fund -Growth | 28205.21 | 3.37 | 16.06 | 6.53 | 6.44 | 20.19 |
| Quant Small Cap Fund -Growth | 28079 | 3.37 | 16.06 | 6.53 | 6.44 | 20.19 |
| Quant Small Cap Fund -Growth | 27653.65 | 3.37 | 16.06 | 6.53 | 6.44 | 20.19 |