Quant Gilt Fund - Growth - Regular Plan

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  • (-0.05%)Nav, as on 21-03-2023

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  • Net Change on 21-03-2023

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Dynamic Gilt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 5.24 5.63 7.77 0.94 4,301.01
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 5.74 6.09 7.78 1.09 2,692.92
HDFC Gilt Fund - Growth Plan Jul 25, 2001 3.17 4.47 5.95 0.89 1,739.76
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 4.06 5.23 7.24 1.51 1,699.17
Bandhan GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 1.87 5.09 7.86 1.24 1,409.88

Fund Holdings as on 28-February-2023

  • 5.74% GOI - 15-Nov-2026

  • 7.26% GOI 06-Feb-2033

  • GOI FRB 04-Oct-2028 (7.01%)

  • 7.29% GOI SGRB 27-Jan-2033

  • 0% GS2027 CSTRIP 12 Sep 2027

  • TREPS 01-Mar-2023 DEPO 10

  • Gsec Strip 12/03/28

  • NCA-NET CURRENT ASSETS

  • 8.23% GOI 12-FEB-2027

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  • Miscellaneous

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  • Cash

  • Sovereign

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About Quant Gilt Fund

Scheme Analysis

Quant Gilt Fund is a Debt - Gilt Fund fund and belongs to Quant Mutual Fund. It was launched on 21-Dec-2022 and currently has an AUM of ₹46.37 crore. Quant Gilt Fund is benchmarked against CRISIL Dynamic Gilt Index as primary index.

The NAV of Quant Gilt Fund ended down ₹-0.01(-0.05%)yesterday to ₹10.1281.

Among its top 3 holdings the fund has exposure to 5.74% GOI - 15-Nov-2026, and

The Quant Gilt Fund is managed by Sanjeev Sharma .

Fund House Contact

11, Scindia House, Connaught Circus, New Delhi - 110 001

011-43587415, 43587420
help@quant.in
011-43587432