Quant Gilt Fund - Growth - Regular Plan

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  • 0.08 %Nav, as on 14-10-2024

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  • Net Change on 14-10-2024

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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

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  • 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 10.50 6.95 7.28 0.94 10,422.37
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 8.71 6.43 7.41 1.09 6,633.27
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 10.27 5.65 6.75 1.48 3,978.77
Bandhan GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 12.93 6.29 7.11 1.14 3,079.14
HDFC Gilt Fund - Growth Plan Jul 25, 2001 10.08 5.71 6.05 0.89 2,666.58

Fund Holdings as on 30-September-2024

  • 7.68% Karnataka SDL - 21-Dec-2034

  • 7.26% GOI MAT 06-Feb-2033

  • TREPS 01-Oct-2024 DEPO 10

  • GOI FRB 04-Oct-2028 (7.72%)

  • 364 Days Treasury Bill 08-May-2025

  • 7.46% MH SGS- 13-Sep-2033

  • 5.74% GOI - 15-Nov-2026

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

  • 7.23% GOI - 15-APR-2039

  • 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

  • 7.23% Andhra Pradesh SDL - 04-Sep-2034

  • 7.34% GOI - 22-Apr-2064

  • Gsec Strip Mat 12/03/28

  • 8.23% GOI 12-FEB-2027

  • NCA-NET CURRENT ASSETS

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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 ₹105.05 crore. Quant Gilt Fund is benchmarked against CRISIL Dynamic Gilt Index as primary index.

The NAV of Quant Gilt Fund ended up ₹0.01(0.08%)yesterday to ₹11.3287.

Among its top 3 holdings the fund has exposure to 7.68% Karnataka SDL - 21-Dec-2034, and

The Quant Gilt Fund is managed by Sanjeev Sharma .

Fund House Contact

6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025

022-6295 5000
help@quant.in
022-6295 5000