Quant Gilt Fund-Reg(G)
Scheme Returns
3.06%
Category Returns
2.8%
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) | -2.25 | 4.96 | 3.06 | 6.21 | 7.76 | 0.00 | 0.00 | 0.00 | 6.83 |
| Debt - Gilt Fund | -7.57 | 4.28 | 2.80 | 6.20 | 9.08 | 5.88 | 5.24 | 6.49 | 7.94 |
* 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
11.345
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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 |
|---|---|---|
| TREPS 04-Nov-2024 DEPO 10 | 2555.71 | 19.63 |
| 7.68% Karnataka SDL - 21-Dec-2034 | 1039.79 | 7.99 |
| 7.26% GOI MAT 06-Feb-2033 | 1024.55 | 7.87 |
| GOI FRB 04-Oct-2028 (7.30%) | 1006.32 | 7.73 |
| 6.79% GOI - 07-OCT-2034 | 998.7 | 7.67 |
| 364 Days Treasury Bill 08-May-2025 | 967.03 | 7.43 |
| 7.46% MH SGS- 13-Sep-2033 | 778.92 | 5.98 |
| 5.74% GOI - 15-Nov-2026 | 697.14 | 5.35 |
| 7.49% Tamil Nadu SDL - 24-Apr-2034 | 657.2 | 5.05 |
| 7.23% GOI - 15-APR-2039 | 516.24 | 3.96 |
| 7.29% GOI SGRB MAT 27-Jan-2033 | 513.87 | 3.95 |
| 7.46% Madhya Pradesh SDL - 14-Sep-2032 | 510.42 | 3.92 |
| 0% GS2027 CSTRIP 12 Sep 2027 | 455.27 | 3.5 |
| 0% GS2026 CSTRIP 19 Sep 2026 | 441.37 | 3.39 |
| 7.23% Andhra Pradesh SDL - 04-Sep-2034 | 364.32 | 2.8 |
| 7.34% GOI - 22-Apr-2064 | 182.16 | 1.4 |
| Gsec Strip Mat 12/03/28 | 159.47 | 1.22 |
| 8.23% GOI 12-FEB-2027 | 102.64 | 0.79 |
| NCA-NET CURRENT ASSETS | 50.65 | 0.39 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 79.98% |
| Miscellaneous | 19.63% |
| Others | 0.39% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan GSF - Investment Plan -Regular Plan-GROWTH | 1520.24 | -5.67 | 2.24 | 8.86 | 11.11 | 5.85 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | -1.4 | 5.12 | 9.05 | 10.34 | 5.99 |
| Invesco India GILT Fund - Growth | 22.5 | -3.64 | 3.07 | 8.47 | 10.3 | 5.89 |
| DSP Gilt Fund - Regular Plan - Growth | 580.85 | -4.19 | 4.06 | 9.18 | 10.28 | 6.23 |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | 133.62 | -1.48 | 3.93 | 8.07 | 10.1 | 5.79 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | 3.51 | 7 | 9.33 | 9.7 | 5.64 |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 1445.97 | -2.1 | 3.83 | 8.12 | 9.55 | 5.65 |
| Nippon India Gilt Securities Fund -Growth Option | 1368.95 | -1.44 | 4.11 | 8.2 | 9.22 | 5.42 |
| PGIM India Gilt Fund - Growth | 138.44 | -1.13 | 3.85 | 8.34 | 9.19 | 5.39 |
| Union Gilt Fund - Regular Plan - Growth Option | 124.09 | -1.46 | 3.77 | 8.25 | 9.16 | 0 |
Other Funds From - Quant Gilt Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 26644.74 | -6.24 | -8.35 | 0.75 | 33.79 | 24.04 |
| Quant Small Cap Fund -Growth | 26330.82 | -6.24 | -8.35 | 0.75 | 33.79 | 24.04 |
| Quant Small Cap Fund -Growth | 25534.99 | -6.24 | -8.35 | 0.75 | 33.79 | 24.04 |
| Quant Small Cap Fund -Growth | 24529.77 | -6.24 | -8.35 | 0.75 | 33.79 | 24.04 |
| Quant Small Cap Fund -Growth | 22967.17 | -6.24 | -8.35 | 0.75 | 33.79 | 24.04 |
| Quant Small Cap Fund -Growth | 21242.79 | -6.24 | -8.35 | 0.75 | 33.79 | 24.04 |
| Quant Small Cap Fund -Growth | 20164.09 | -6.24 | -8.35 | 0.75 | 33.79 | 24.04 |
| Quant Small Cap Fund -Growth | 17348.96 | -6.24 | -8.35 | 0.75 | 33.79 | 24.04 |
| Quant Small Cap Fund -Growth | 17193.09 | -6.24 | -8.35 | 0.75 | 33.79 | 24.04 |
| Quant Small Cap Fund -Growth | 15663.84 | -6.24 | -8.35 | 0.75 | 33.79 | 24.04 |