Quant Gilt Fund - IDCW Option - Regular Plan
Category: Debt: Gilt
Launch Date: 21-12-2022
AUM:
₹ 75.77 Cr
Expense Ratio
1.59%
Benchmark
CRISIL Dynamic Gilt Index
ISIN
INF966L01BJ9
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 - IDCW Option - Regular Plan | 3.15 | 5.06 | - |
| 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
12.1332
Last change
-0.02 (-0.1418%)
Fund Size (AUM)
₹ 75.77 Cr
Performance
5.32% (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 (%) |
|---|---|
| TREPS 01-Jul-2026 DEPO 10 | 16.18 |
| 7.68% Karnataka SDL - 21-Dec-2034 | 12.79 |
| 7.09% CGL 2054 | 12.21 |
| 7.46% Maharashtra SDL - 13-Sep-2033 | 9.61 |
| State Government Securities (24/04/2034) | 8.09 |
| 7.29% Government of India | 6.5 |
| 0% GOI - 12SEP27 STRIPS | 6.45 |
| State Government Securities (14/09/2032) | 6.34 |
| 7.24% CGL 2055 | 6.21 |
| GOI 19.09.2026 GOV | 6.19 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Gilt Fund IDCW Reg Plan | 0.0 |
| Bandhan Gilt Fund Reg Plan Gr | 5.71 |
| Franklin India Gilt Fund Gr | 4.92 |
| UTI Gilt Reg Gr | 5.41 |
| ICICI Pru Gilt Gr | 5.99 |
| Axis Gilt Reg Gr | 5.52 |
| Bajaj Finserv Gilt Fund Reg Gr | 0.0 |
| SBI Gilt Fund Gr PF (Reg) | 5.74 |
| SBI Gilt Fund Reg Plan Gr | 5.73 |
| SBI Gilt Fund Gr PF (Fixed Period 3 Yrs) | 5.73 |