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Net Change on 21-03-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
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
Miscellaneous
Cash
Sovereign
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 .
11, Scindia House, Connaught Circus, New Delhi - 110 001