Quant Gilt Fund - IDCW Option - Regular Plan
Category: Debt: Gilt
Launch Date: 21-12-2022
AUM:
₹ 83.31 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 | -0.39 | 4.76 | - |
| 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
11.9248
Last change
0.03 (0.2113%)
Fund Size (AUM)
₹ 83.31 Cr
Performance
5.21% (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% GS MAT - 05/08/2054 | 22.63 |
| 7.68% Karnataka SDL - 21-Dec-2034 | 12.06 |
| TREPS 04-May-2026 DEPO 10 | 11.56 |
| 7.46% Maharashtra SDL - 13-Sep-2033 | 9.08 |
| 7.49% Tamil Nadu SDL - 24-Apr-2034 | 7.64 |
| 7.29% GOI SGRB MAT 27-Jan-2033 | 6.11 |
| 0% GS2027 CSTRIP 12 Sep 2027 | 6.1 |
| 7.46% Madhya Pradesh SDL - 14-Sep-2032 | 5.98 |
| 0% GS2026 CSTRIP 19 Sep 2026 | 5.89 |
| 7.23% Andhra Pradesh SDL - 04-Sep-2034 | 4.24 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Gilt Fund Reg IDCW | 0.0 |