Quant Gilt Fund-Reg(G)
Scheme Returns
-9.96%
Category Returns
-16.44%
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) | 10.79 | 1.81 | -9.96 | 5.25 | 7.43 | 0.00 | 0.00 | 0.00 | 6.94 |
| Debt - Gilt Fund | 16.29 | -0.20 | -16.44 | 4.70 | 8.41 | 8.08 | 6.30 | 5.76 | 7.48 |
* 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.
-
AMC
Quant Money Managers Limited
-
Fund
Quant Mutual Fund
Snapshot
-
Inception Date
21-Dec-2022
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
4,341.85
-
Scheme Plan
--
-
Scheme Class
Debt - Gilt Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
11.8475
-
Fund Manager
Mr. Sanjeev Sharma
-
Fund Manager Profile
Mr. Sanjeev Sharma has total 6 years of experience in Debt Research.
-
Fund Information
-
AMC
Quant Money Managers Limited
-
Address
6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025
-
Phone
022-6295 5000
-
Fax
022-6295 5000
-
Email
help@quant.in
-
Website
https://quantmutual.com/
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.34% GOI - 22-Apr-2064 | 1250.07 | 8.79 |
| 7.68% Karnataka SDL - 21-Dec-2034 | 1071.26 | 7.53 |
| 7.26% GOI MAT 06-Feb-2033 | 1063.18 | 7.48 |
| 6.92% GOI 18-Nov-2039 | 1047.07 | 7.36 |
| 6.79% GOI - 07-OCT-2034 | 1035.93 | 7.28 |
| 7.09% GOI 05-AUG-2054 | 1033.31 | 7.27 |
| 6.33% GOI 05-May-2035 | 1008.28 | 7.09 |
| 7.46% MH SGS- 13-Sep-2033 | 805.45 | 5.66 |
| 5.74% GOI - 15-Nov-2026 | 710.43 | 5 |
| 7.49% Tamil Nadu SDL - 24-Apr-2034 | 676.5 | 4.76 |
| TREPS 02-Jun-2025 DEPO 10 | 604.04 | 4.25 |
| 7.23% GOI - 15-APR-2039 | 536.61 | 3.77 |
| 7.29% GOI SGRB MAT 27-Jan-2033 | 529.49 | 3.72 |
| 7.46% Madhya Pradesh SDL - 14-Sep-2032 | 527.08 | 3.71 |
| 6.9% GOI 15-Apr-2065 | 500.65 | 3.52 |
| 0% GS2027 CSTRIP 12 Sep 2027 | 484.43 | 3.41 |
| 0% GS2026 CSTRIP 19 Sep 2026 | 464.66 | 3.27 |
| 7.23% Andhra Pradesh SDL - 04-Sep-2034 | 375.85 | 2.64 |
| NCA-NET CURRENT ASSETS | 223.97 | 1.57 |
| Gsec Strip Mat 12/03/28 | 170.31 | 1.2 |
| 8.23% GOI 12-FEB-2027 | 103.55 | 0.73 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 94.18% |
| Miscellaneous | 4.25% |
| Others | 1.57% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | -8.46 | 8.95 | 10.59 | 10.13 | 8.51 |
| ICICI Prudential Gilt Fund - Growth | 3378.55 | -2.77 | 9.66 | 10.72 | 9.57 | 8.85 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | -13.7 | 5.01 | 8.84 | 8.84 | 8.1 |
| Tata Gilt Securities Fund -Regular Plan- Growth | 251.95 | -12.39 | 6.94 | 9.63 | 8.71 | 7.77 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | -15.19 | 5.57 | 8.86 | 8.66 | 7.82 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | -15.92 | 4.64 | 8.36 | 8.22 | 7.72 |
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | -17.89 | 4.06 | 8.19 | 8.04 | 8.13 |
| Franklin India Government Securities Fund - Growth | 124.34 | -14.29 | 4.28 | 7.53 | 7.96 | 6.5 |
| PGIM India Gilt Fund - Growth | 138.44 | -15.84 | 4.69 | 8.06 | 7.77 | 7.26 |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | 133.62 | -18.62 | 3.16 | 7.4 | 7.53 | 7.66 |
Other Funds From - Quant Gilt Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 28205.21 | 4.04 | 13.97 | 1 | -1.93 | 31.61 |
| Quant Small Cap Fund -Growth | 27160.76 | 4.04 | 13.97 | 1 | -1.93 | 31.61 |
| Quant Small Cap Fund -Growth | 26670.21 | 4.04 | 13.97 | 1 | -1.93 | 31.61 |
| Quant Small Cap Fund -Growth | 26644.74 | 4.04 | 13.97 | 1 | -1.93 | 31.61 |
| Quant Small Cap Fund -Growth | 26330.82 | 4.04 | 13.97 | 1 | -1.93 | 31.61 |
| Quant Small Cap Fund -Growth | 26221.53 | 4.04 | 13.97 | 1 | -1.93 | 31.61 |
| Quant Small Cap Fund -Growth | 25534.99 | 4.04 | 13.97 | 1 | -1.93 | 31.61 |
| Quant Small Cap Fund -Growth | 25183.45 | 4.04 | 13.97 | 1 | -1.93 | 31.61 |
| Quant Small Cap Fund -Growth | 24892.62 | 4.04 | 13.97 | 1 | -1.93 | 31.61 |
| Quant Small Cap Fund -Growth | 24529.77 | 4.04 | 13.97 | 1 | -1.93 | 31.61 |