Quant Gilt Fund-Reg(G)
Scheme Returns
12.81%
Category Returns
16.05%
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) | 8.24 | 20.39 | 12.81 | 3.88 | 3.83 | 5.94 | 0.00 | 0.00 | 5.77 |
| Debt - Gilt Fund | -6.91 | 24.63 | 16.05 | 4.39 | 4.93 | 7.10 | 6.15 | 5.74 | 7.29 |
* 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
11.9639
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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 | 1931.99 | 19.2 |
| TREPS 02-Feb-2026 DEPO 10 | 1096.34 | 10.89 |
| 7.68% Karnataka SDL - 21-Dec-2034 | 1021.8 | 10.15 |
| 7.46% Maharashtra SDL - 13-Sep-2033 | 767.5 | 7.63 |
| 6.01% GOI 21-Jul-2030 | 677.37 | 6.73 |
| 7.49% Tamil Nadu SDL - 24-Apr-2034 | 646.35 | 6.42 |
| 7.29% GOI SGRB MAT 27-Jan-2033 | 515.78 | 5.13 |
| 7.46% Madhya Pradesh SDL - 14-Sep-2032 | 503.33 | 5 |
| 0% GS2027 CSTRIP 12 Sep 2027 | 502.4 | 4.99 |
| 0% GS2026 CSTRIP 19 Sep 2026 | 482.49 | 4.79 |
| 6.9% GOI 15-Apr-2065 | 465.12 | 4.62 |
| NCA-NET CURRENT ASSETS | 424.09 | 4.21 |
| 7.23% Andhra Pradesh SDL - 04-Sep-2034 | 358.44 | 3.56 |
| 6.48% GOI 06-Oct-2035 | 219.79 | 2.18 |
| Gsec Strip Mat 12/03/28 | 175.83 | 1.75 |
| 7.34% GOI - 22-Apr-2064 | 172.45 | 1.71 |
| 8.23% GOI 12-FEB-2027 | 101.95 | 1.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 84.89% |
| Miscellaneous | 10.89% |
| Others | 4.21% |
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 | 12.9 | 5.43 | 6.14 | 6.53 | 7.58 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | 18.09 | 5.78 | 8.31 | 6 | 7.15 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 17.71 | 5.67 | 6.7 | 5.82 | 7.55 |
| Franklin India Government Securities Fund - Growth | 124.34 | 17.8 | 8.15 | 9.38 | 5.51 | 6.31 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | 15.31 | 4.85 | 5.91 | 5.17 | 7 |
| DSP Gilt Fund - Regular Plan - Growth | 580.85 | 21.42 | 6.95 | 5.66 | 5.12 | 7.24 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | 16.62 | 3.9 | 5.15 | 5.11 | 7.5 |
| SBI GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | 12.93 | 3.1 | 5.54 | 5 | 7.2 |
| Tata Gilt Securities Fund -Regular Plan- Growth | 251.95 | 19.34 | 4.25 | 5.12 | 4.87 | 6.63 |
| Bandhan Gilt Fund -Regular Plan-GROWTH | 1520.24 | 8.42 | 2.77 | 7.12 | 4.85 | 7.08 |
Other Funds From - Quant Gilt Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 30504.39 | 0.54 | -8.87 | -7.13 | 8.43 | 18.51 |
| Quant Small Cap Fund -Growth | 30169.71 | 0.54 | -8.87 | -7.13 | 8.43 | 18.51 |
| Quant Small Cap Fund -Growth | 29784.55 | 0.54 | -8.87 | -7.13 | 8.43 | 18.51 |
| Quant Small Cap Fund -Growth | 29629.09 | 0.54 | -8.87 | -7.13 | 8.43 | 18.51 |
| Quant Small Cap Fund -Growth | 29462.7 | 0.54 | -8.87 | -7.13 | 8.43 | 18.51 |
| Quant Small Cap Fund -Growth | 29287.52 | 0.54 | -8.87 | -7.13 | 8.43 | 18.51 |
| Quant Small Cap Fund -Growth | 28205.21 | 0.54 | -8.87 | -7.13 | 8.43 | 18.51 |
| Quant Small Cap Fund -Growth | 28079 | 0.54 | -8.87 | -7.13 | 8.43 | 18.51 |
| Quant Small Cap Fund -Growth | 27384.03 | 0.54 | -8.87 | -7.13 | 8.43 | 18.51 |
| Quant Small Cap Fund -Growth | 27160.76 | 0.54 | -8.87 | -7.13 | 8.43 | 18.51 |