Quant Gilt Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 17-05-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 6.57 5.85 7.97 0.94 8,557.84
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 7.38 5.95 7.83 1.09 6,325.16
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 6.42 4.98 6.95 1.48 3,419.47
HDFC Gilt Fund - Growth Plan Jul 25, 2001 6.49 4.76 6.10 0.89 2,365.56
Bandhan GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 7.42 5.04 7.59 1.07 2,196.84

Fund Holdings as on 30-April-2024

  • TREPS 02-May-2024 DEPO 10

  • 7.26% GOI MAT 06-Feb-2033

  • GOI FRB 04-Oct-2028 (7.72%)

  • 91 Days Treasury Bill 20-Jun-2024

  • 7.46% MH SGS- 13-Sep-2033

  • 5.74% GOI - 15-Nov-2026

  • 7.49% Tamil Nadu SDL - 24-Apr-2034

  • 7.29% GOI SGRB MAT 27-Jan-2033

  • 7.46% Madhya Pradesh SDL - 14-Sep-2032

  • 0% GS2027 CSTRIP 12 Sep 2027

  • 0% GS2026 CSTRIP 19 Sep 2026

  • Gsec Strip Mat 12/03/28

  • 8.23% GOI 12-FEB-2027

  • NCA-NET CURRENT ASSETS

View More
  • Miscellaneous

View More

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 ₹83.19 crore. Quant Gilt Fund is benchmarked against CRISIL Dynamic Gilt Index as primary index.

The NAV of Quant Gilt Fund ended down ₹0(-0.01%)yesterday to ₹10.9287.

Among its top 3 holdings the fund has exposure to TREPS 02-May-2024 DEPO 10, 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