Quant Gilt Fund-Reg(G)
Scheme Returns
-4.49%
Category Returns
-5.65%
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) | -40.87 | -24.41 | -4.49 | -0.87 | -0.40 | 4.68 | 0.00 | 0.00 | 5.15 |
| Debt - Gilt Fund | -67.27 | -27.72 | -5.65 | -0.48 | -0.93 | 5.64 | 6.18 | 5.15 | 7.04 |
* 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
11.8637
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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 | 1883 | 22.63 |
| 7.68% Karnataka SDL - 21-Dec-2034 | 1003.09 | 12.06 |
| TREPS 04-May-2026 DEPO 10 | 962.17 | 11.56 |
| 7.46% Maharashtra SDL - 13-Sep-2033 | 755.55 | 9.08 |
| 7.49% Tamil Nadu SDL - 24-Apr-2034 | 635.36 | 7.64 |
| 7.29% GOI SGRB MAT 27-Jan-2033 | 508.65 | 6.11 |
| 0% GS2027 CSTRIP 12 Sep 2027 | 507.83 | 6.1 |
| 7.46% Madhya Pradesh SDL - 14-Sep-2032 | 497.44 | 5.98 |
| 0% GS2026 CSTRIP 19 Sep 2026 | 490.04 | 5.89 |
| 7.23% Andhra Pradesh SDL - 04-Sep-2034 | 352.49 | 4.24 |
| 6.01% GOI 21-Jul-2030 | 182.73 | 2.2 |
| Gsec Strip Mat 12/03/28 | 177.6 | 2.13 |
| 7.34% GOI - 22-Apr-2064 | 167.14 | 2.01 |
| 8.23% GOI 12-FEB-2027 | 101.44 | 1.22 |
| NCA-NET CURRENT ASSETS | 86.02 | 1.03 |
| 6.48% GOI 06-Oct-2035 | 9.82 | 0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 87.4% |
| Miscellaneous | 11.56% |
| Others | 1.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | 0.05 | 5.64 | 4.81 | 1.81 | 6.41 |
| Franklin India Government Securities Fund - Growth | 124.34 | 3.6 | 3.52 | 3.69 | 1.6 | 5.61 |
| ICICI Prudential Gilt Fund - Growth | 3378.55 | -5.92 | 0.05 | 1.35 | 1.27 | 6.43 |
| Bandhan Gilt Fund -Regular Plan-GROWTH | 1520.24 | -2.52 | 6.85 | 4.83 | 0.89 | 6.42 |
| Motilal Oswal Nifty G- Sec May 2029 Index Fund- Regualr Plan Growth ption | 11.4 | 3.95 | 2.39 | 0 | 0 | 0 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | -4.99 | 1.24 | 1.57 | -0.05 | 6.27 |
| SBI GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | 1.63 | 2.03 | 1.64 | -0.14 | 5.84 |
| quant Gilt Fund - Growth Option - Regular Plan | 43.42 | -4.49 | -0.87 | 0.29 | -0.4 | 4.68 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | -4.39 | -1.41 | 0.36 | -0.68 | 5.65 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | -7.65 | -2.56 | -0.72 | -0.76 | 5.63 |
Other Funds From - Quant Gilt Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 30504.39 | 6.25 | 8.26 | 0.08 | 5.5 | 19.91 |
| Quant Small Cap Fund -Growth | 30373.69 | 6.25 | 8.26 | 0.08 | 5.5 | 19.91 |
| Quant Small Cap Fund -Growth | 30169.71 | 6.25 | 8.26 | 0.08 | 5.5 | 19.91 |
| Quant Small Cap Fund -Growth | 29784.55 | 6.25 | 8.26 | 0.08 | 5.5 | 19.91 |
| Quant Small Cap Fund -Growth | 29629.09 | 6.25 | 8.26 | 0.08 | 5.5 | 19.91 |
| Quant Small Cap Fund -Growth | 29462.7 | 6.25 | 8.26 | 0.08 | 5.5 | 19.91 |
| Quant Small Cap Fund -Growth | 29287.52 | 6.25 | 8.26 | 0.08 | 5.5 | 19.91 |
| Quant Small Cap Fund -Growth | 28205.21 | 6.25 | 8.26 | 0.08 | 5.5 | 19.91 |
| Quant Small Cap Fund -Growth | 28079 | 6.25 | 8.26 | 0.08 | 5.5 | 19.91 |
| Quant Small Cap Fund -Growth | 27653.65 | 6.25 | 8.26 | 0.08 | 5.5 | 19.91 |