Quant Gilt Fund - Growth Option - Regular Plan
Category: Debt: Gilt
Launch Date: 19-12-2022
AUM:
₹ 79.73 Cr
Expense Ratio
1.59%
Benchmark
CRISIL Dynamic Gilt Index
ISIN
INF966L01BI1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Sanjeev Sharma, Haroonvardhan Sirohi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Gilt Fund - Growth Option - Regular Plan | 2.25 | 5.27 | - |
| 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
12.1645
Last change
0.04 (0.3551%)
Fund Size (AUM)
₹ 79.73 Cr
Performance
5.58% (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. There can be no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Sanjeev Sharma, Haroonvardhan Sirohi
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.09% CGL 2054 | 23.475937 |
| 7.68% Karnataka SDL - 21-Dec-2034 | 12.522512 |
| 7.46% MH SGS- 13-Sep-2033 | 9.425382 |
| State Government Securities (24/04/2034) | 7.932357 |
| 0% GOI - 12SEP27 STRIPS | 6.38551 |
| 7.29% Government of India | 6.35599 |
| 6.94% GOI (MD 11/05/2036) | 6.242193 |
| State Government Securities (14/09/2032) | 6.199636 |
| GOI 19.09.2026 GOV | 6.156609 |
| TREPS 01-Jun-2026 DEPO 10 | 4.898918 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Gilt Fund Gr Reg Plan | 0.0 |
| Bandhan Gilt Fund Reg Plan Gr | 6.01 |
| ICICI Pru Gilt Gr | 6.6 |
| FranklIn India Govt Sec Gr | 5.16 |
| Axis Gilt Reg Gr | 5.96 |
| UTI Gilt Reg Gr | 5.77 |
| SBI Gilt Fund Gr PF (Reg) | 6.05 |
| SBI Gilt Fund Gr PF (Fixed Period 3 Yrs) | 6.04 |
| SBI Gilt Fund Reg Plan Gr | 6.04 |
| HDFC Gilt Gr | 5.48 |