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Net Change on 24-11-2023
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
GOI FRB 04-Oct-2028 (7.69%)
7.26% GOI MAT 06-Feb-2033
7.46% MH SGS- 13-Sep-2033
5.74% GOI - 15-Nov-2026
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
TREPS 01-Nov-2023 DEPO 10
8.23% GOI 12-FEB-2027
NCA-NET CURRENT ASSETS
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 ₹56.81 crore. Quant Gilt Fund is benchmarked against CRISIL Dynamic Gilt Index as primary index.
The NAV of Quant Gilt Fund ended down ₹-0.01(-0.07%)yesterday to ₹10.5337.
Among its top 3 holdings the fund has exposure to GOI FRB 04-Oct-2028 (7.69%), and
The Quant Gilt Fund is managed by Sanjeev Sharma .
11, Scindia House, Connaught Circus, New Delhi - 110 001