Quant Gilt Fund-Reg(G)
Scheme Returns
-0.67%
Category Returns
-0.4%
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) | -6.77 | -3.47 | -0.67 | -0.14 | 3.66 | 5.79 | 0.00 | 0.00 | 5.78 |
| Debt - Gilt Fund | -1.28 | -9.00 | -0.40 | -0.50 | 4.53 | 7.00 | 5.92 | 5.15 | 7.28 |
* 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
11.8696
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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 | 1955.4 | 18.36 |
| 7.34% GOI - 22-Apr-2064 | 1170.87 | 10.99 |
| 7.68% Karnataka SDL - 21-Dec-2034 | 1023.38 | 9.61 |
| 6.33% GOI 05-May-2035 | 981.15 | 9.21 |
| 7.46% Maharashtra SDL - 13-Sep-2033 | 768.96 | 7.22 |
| 6.01% GOI 21-Jul-2030 | 678.37 | 6.37 |
| 7.49% Tamil Nadu SDL - 24-Apr-2034 | 647.21 | 6.08 |
| 7.29% GOI SGRB MAT 27-Jan-2033 | 518.45 | 4.87 |
| 7.46% Madhya Pradesh SDL - 14-Sep-2032 | 505.35 | 4.74 |
| 0% GS2027 CSTRIP 12 Sep 2027 | 501.02 | 4.7 |
| 0% GS2026 CSTRIP 19 Sep 2026 | 480.61 | 4.51 |
| 6.9% GOI 15-Apr-2065 | 469.25 | 4.41 |
| 7.23% Andhra Pradesh SDL - 04-Sep-2034 | 359.11 | 3.37 |
| Gsec Strip Mat 12/03/28 | 175.26 | 1.65 |
| TREPS 01-Jan-2026 DEPO 10 | 162.39 | 1.52 |
| NCA-NET CURRENT ASSETS | 151.74 | 1.42 |
| 8.23% GOI 12-FEB-2027 | 102.13 | 0.96 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 97.05% |
| Miscellaneous | 1.52% |
| Others | 1.42% |
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 | 3.8 | 1.71 | 2.24 | 6.51 | 7.63 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | -2.23 | -0.22 | -0.32 | 5.14 | 7.34 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 1.17 | 0.21 | 0.92 | 5.05 | 7.34 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | -1.46 | 2.98 | 1.27 | 5.02 | 6.83 |
| Franklin India Government Securities Fund - Growth | 124.34 | 2.33 | 2.51 | 2.36 | 5.01 | 5.97 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | 0.33 | -0.21 | 0.64 | 4.85 | 6.91 |
| SBI GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | -4.83 | -0.74 | 0.44 | 4.37 | 6.91 |
| Tata Gilt Securities Fund -Regular Plan- Growth | 251.95 | -0.06 | -2.97 | -1.42 | 4.29 | 6.65 |
| DSP Gilt Fund - Regular Plan - Growth | 580.85 | 3.24 | -2.41 | 0.56 | 4.1 | 7.06 |
| Invesco India Gilt Fund - Regular Plan - Growth | 22.5 | 0.38 | -0.01 | -0.11 | 3.78 | 6.75 |
Other Funds From - Quant Gilt Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 30504.39 | 0.47 | -1.14 | -3.34 | -1.39 | 20.39 |
| Quant Small Cap Fund -Growth | 30169.71 | 0.47 | -1.14 | -3.34 | -1.39 | 20.39 |
| Quant Small Cap Fund -Growth | 29629.09 | 0.47 | -1.14 | -3.34 | -1.39 | 20.39 |
| Quant Small Cap Fund -Growth | 29462.7 | 0.47 | -1.14 | -3.34 | -1.39 | 20.39 |
| Quant Small Cap Fund -Growth | 29287.52 | 0.47 | -1.14 | -3.34 | -1.39 | 20.39 |
| Quant Small Cap Fund -Growth | 28205.21 | 0.47 | -1.14 | -3.34 | -1.39 | 20.39 |
| Quant Small Cap Fund -Growth | 28079 | 0.47 | -1.14 | -3.34 | -1.39 | 20.39 |
| Quant Small Cap Fund -Growth | 27160.76 | 0.47 | -1.14 | -3.34 | -1.39 | 20.39 |
| Quant Small Cap Fund -Growth | 26670.21 | 0.47 | -1.14 | -3.34 | -1.39 | 20.39 |
| Quant Small Cap Fund -Growth | 26644.74 | 0.47 | -1.14 | -3.34 | -1.39 | 20.39 |