Quant Gilt Fund-Reg(G)
Scheme Returns
3.68%
Category Returns
6.16%
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) | 36.36 | 19.48 | 3.68 | 4.72 | 6.76 | 0.00 | 0.00 | 0.00 | 6.72 |
| Debt - Gilt Fund | 23.36 | 19.59 | 6.16 | 5.95 | 7.90 | 6.77 | 6.18 | 6.01 | 8.05 |
* 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
11.5556
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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 | 1203.14 | 9.94 |
| 7.68% Karnataka SDL - 21-Dec-2034 | 1035.49 | 8.55 |
| 7.26% GOI MAT 06-Feb-2033 | 1029.03 | 8.5 |
| GOI FRB 04-Oct-2028 (7.30%) | 1005.42 | 8.3 |
| 6.92% GOI 18-Nov-2039 | 1001.62 | 8.27 |
| 364 Days Treasury Bill 08-May-2025 | 988.09 | 8.16 |
| 7.46% MH SGS- 13-Sep-2033 | 775.53 | 6.41 |
| 5.74% GOI - 15-Nov-2026 | 700.21 | 5.78 |
| 7.49% Tamil Nadu SDL - 24-Apr-2034 | 654.34 | 5.4 |
| 7.29% GOI SGRB MAT 27-Jan-2033 | 514.75 | 4.25 |
| 7.23% GOI - 15-APR-2039 | 514.08 | 4.25 |
| 7.46% Madhya Pradesh SDL - 14-Sep-2032 | 509.83 | 4.21 |
| TREPS 03-Mar-2025 DEPO 10 | 495.88 | 4.1 |
| 0% GS2027 CSTRIP 12 Sep 2027 | 467.07 | 3.86 |
| 0% GS2026 CSTRIP 19 Sep 2026 | 451.77 | 3.73 |
| 7.23% Andhra Pradesh SDL - 04-Sep-2034 | 363.66 | 3 |
| Gsec Strip Mat 12/03/28 | 163.68 | 1.35 |
| NCA-NET CURRENT ASSETS | 131.31 | 1.08 |
| 8.23% GOI 12-FEB-2027 | 102.63 | 0.85 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 94.82% |
| Miscellaneous | 4.1% |
| Others | 1.08% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth | 717.09 | 7.04 | 6.73 | 7.29 | 8.07 | 0 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | 3.73 | 5.67 | 7.17 | 8.05 | 6.75 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 4.88 | 4.05 | 5.76 | 7.95 | 6.83 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | 5.39 | 5.11 | 6.1 | 7.83 | 6.4 |
| Franklin India Government Securities Fund - Growth | 124.34 | 7.72 | 7.19 | 7 | 7.63 | 5.52 |
| ICICI Prudential Gilt Fund - Growth | 3378.55 | 6.55 | 6.46 | 7 | 7.48 | 7.47 |
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | 4.92 | 4.19 | 5.08 | 7.25 | 7.25 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | 5.21 | 4.66 | 5.45 | 7.15 | 6.8 |
| Nippon India Gilt Securities Fund -Growth Option | 1368.95 | 4.36 | 3.79 | 5.07 | 7.04 | 6.34 |
| Union Gilt Fund - Regular Plan - Growth Option | 124.09 | 3.25 | 3.32 | 4.61 | 6.97 | 0 |
Other Funds From - Quant Gilt Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 27160.76 | -4.03 | -19.34 | -21.12 | -5.57 | 19.99 |
| Quant Small Cap Fund -Growth | 26670.21 | -4.03 | -19.34 | -21.12 | -5.57 | 19.99 |
| Quant Small Cap Fund -Growth | 26644.74 | -4.03 | -19.34 | -21.12 | -5.57 | 19.99 |
| Quant Small Cap Fund -Growth | 26330.82 | -4.03 | -19.34 | -21.12 | -5.57 | 19.99 |
| Quant Small Cap Fund -Growth | 25534.99 | -4.03 | -19.34 | -21.12 | -5.57 | 19.99 |
| Quant Small Cap Fund -Growth | 25183.45 | -4.03 | -19.34 | -21.12 | -5.57 | 19.99 |
| Quant Small Cap Fund -Growth | 24529.77 | -4.03 | -19.34 | -21.12 | -5.57 | 19.99 |
| Quant Small Cap Fund -Growth | 22967.17 | -4.03 | -19.34 | -21.12 | -5.57 | 19.99 |
| Quant Small Cap Fund -Growth | 22832.42 | -4.03 | -19.34 | -21.12 | -5.57 | 19.99 |
| Quant Small Cap Fund -Growth | 21242.79 | -4.03 | -19.34 | -21.12 | -5.57 | 19.99 |