Quant Gilt Fund - IDCW Option - Regular Plan
Category: Debt: Gilt
Launch Date: 21-12-2022
AUM:
₹ 126.37 Cr
Expense Ratio
1.41%
Benchmark
CRISIL Dynamic Gilt Index
ISIN
INF966L01BJ9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Sanjeev Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Gilt Fund - IDCW Option - Regular Plan | 4.69 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.8451
Last change
0.04 (0.3478%)
Fund Size (AUM)
₹ 126.37 Cr
Performance
6.26% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 Manager
Mr. Sanjeev Sharma
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.09% GOI 05-AUG-2054 | 15.44 |
| 7.34% GOI - 22-Apr-2064 | 9.25 |
| TREPS 01-Sep-2025 DEPO 10 | 9.09 |
| 7.68% Karnataka SDL - 21-Dec-2034 | 8.15 |
| 6.92% GOI 18-Nov-2039 | 7.89 |
| 6.33% GOI 05-May-2035 | 7.79 |
| 7.46% MH SGS- 13-Sep-2033 | 6.15 |
| 6.01% GOI 21-Jul-2030 | 5.38 |
| 7.49% Tamil Nadu SDL - 24-Apr-2034 | 5.16 |
| 7.29% GOI SGRB MAT 27-Jan-2033 | 4.09 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Gilt Fund Reg IDCW | 0.0 |
| ICICI Pru Gilt Gr | 6.45 |
| Baroda BNP Paribas Gilt Plan A Gr | 5.51 |
| Tata Gilt Sec Reg Gr | 5.16 |
| Franklin India Govt Sec Gr | 4.63 |
| HDFC Gilt Gr | 5.37 |
| Axis Gilt Reg Gr | 5.86 |
| Quant Gilt Fund Reg Gr | 0.0 |
| SBI Magnum Gilt Gr PF (Reg) | 6.18 |
| SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | 6.18 |