Quant Gilt Fund - Growth - Regular Plan

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  • (-0.07%)Nav, as on 24-11-2023

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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 6.96 4.72 8.10 0.95 7,714.94
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 7.56 5.09 7.94 1.09 4,379.13
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 6.08 3.91 7.25 1.47 2,882.42
HDFC Gilt Fund - Growth Plan Jul 25, 2001 6.25 3.44 6.06 0.89 2,357.04
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan Oct 11, 1999 6.11 3.80 7.29 1.11 1,633.94

Fund Holdings as on 31-October-2023

  • 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

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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 ₹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 .

Fund House Contact

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

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