Quant Gilt Fund - IDCW Option - Regular Plan
Category: Debt: Gilt
Launch Date: 21-12-2022
AUM:
₹ 116.39 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 | 4.44 | - | - |
| 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
11.8546
Last change
-0.02 (-0.1561%)
Fund Size (AUM)
₹ 116.39 Cr
Performance
6.03% (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
Mr. Sanjeev Sharma
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.09% GOI 05-AUG-2054 | 16.87 |
| 7.34% GOI - 22-Apr-2064 | 10.12 |
| 7.68% Karnataka SDL - 21-Dec-2034 | 8.89 |
| 6.92% GOI 18-Nov-2039 | 8.61 |
| 6.33% GOI 05-May-2035 | 8.47 |
| 7.46% MH SGS- 13-Sep-2033 | 6.68 |
| 6.01% GOI 21-Jul-2030 | 5.86 |
| 7.49% Tamil Nadu SDL - 24-Apr-2034 | 5.63 |
| 7.29% GOI SGRB MAT 27-Jan-2033 | 4.46 |
| 7.46% Madhya Pradesh SDL - 14-Sep-2032 | 4.39 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Gilt Fund Reg IDCW | 0.0 |
| ICICI Pru Gilt Gr | 6.11 |
| Baroda BNP Paribas Gilt Plan A Gr | 5.19 |
| UTI Gilt Reg Gr | 5.18 |
| Axis Gilt Reg Gr | 5.42 |
| HDFC Gilt Gr | 5.01 |
| Franklin India Govt Sec Gr | 4.57 |
| SBI Magnum Gilt Gr PF (Reg) | 5.77 |
| SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | 5.77 |
| SBI Magnum Gilt Reg Gr | 5.77 |