Quant Gilt Fund Direct IDCW
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Gilt Fund Direct IDCW
AMC
: Quant Mutual Fund
Type
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 14-Dec-2022
Fund Manager
: Sanjeev Sharma
Net Assets (Rs. cr)
: 138.74
Quant Gilt Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 12.1881
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Quant Gilt Fund Direct IDCW- NAV Chart
Quant Gilt Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 0.6 | 4.02 | 5.13 | 10.06 | - | - | 8.53 |
| Category Avg | -0.03 | 0.67 | 4.4 | 5.42 | 10.69 | 8.66 | 6.13 | 8.3 |
| Category Best | 0.18 | 1.39 | 5.83 | 6.85 | 12.81 | 10.41 | 7.41 | 11.41 |
| Category Worst | -0.33 | -0.21 | 2.28 | 3.92 | 7.9 | 6.76 | 4.74 | 0.54 |
Quant Gilt Fund Direct IDCW- Latest Dividends
No Records Found
Quant Gilt Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC2064 | -/- | 8.86 | 1174400 | 12.56 |
| Govt. Securities | Karnataka 2034 | -/- | 7.54 | 1000000 | 10.69 |
| Govt. Securities | GSEC2033 | -/- | 7.47 | 1000000 | 10.59 |
| Govt. Securities | GSEC2034 | -/- | 7.30 | 1000000 | 10.36 |
| Govt. Securities | GSEC2035 | -/- | 7.10 | 1000000 | 10.07 |
| Govt. Securities | Maharashtra 2033 | -/- | 5.63 | 761600 | 7.98 |
| Govt. Securities | GSEC2026 | -/- | 5.00 | 710000 | 7.08 |
| Govt. Securities | Tamil Nadu 2034 | -/- | 4.76 | 640600 | 6.75 |
| Govt. Securities | Gsec2039 | -/- | 3.79 | 500000 | 5.37 |
| Govt. Securities | GSEC2033 | -/- | 3.73 | 500000 | 5.28 |
| Govt. Securities | Madhya Pradesh 2032 | -/- | 3.69 | 500000 | 5.23 |
| Govt. Securities | GSEC2065 | -/- | 3.54 | 497300 | 5.02 |
| Govt. Securities | GSEC2027 | -/- | 3.39 | 552000 | 4.80 |
| Govt. Securities | GSEC2026 | -/- | 3.26 | 500000 | 4.61 |
| Govt. Securities | Andhra Pradesh 2034 | -/- | 2.64 | 362000 | 3.74 |
| Govt. Securities | GSEC2028 | -/- | 1.19 | 200000 | 1.68 |
| Govt. Securities | GSEC2027 | -/- | 0.73 | 100000 | 1.03 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 19.23 | 27273 | 27.27 |
| Net CA & Others | Net CA & Others | -/- | 1.18 | 0 | 1.67 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Quant Mutual Fund
Incorporation Date:
01-Dec-1995
Total Assets Managed (Cr.):
88,637.12
Trustee/s:
Quant Capital Trustee Lim, Mr. Deba Prasad Roy
Chairman:
NA
CEO / MD:
Mr. Sandeep Tandon
CIO:
NA
President:
NA
Director/s:
Mr. Deep Shukla, Mr.Vasav Sahgal, Sandeep Tandon, Mr. Laxmikant Gupta, Mr. Sandeep Tandon, Mr. Deep Shukla, Mr. Bhaskar Sharma
Compliance Officer/s:
Ms. Usha Lakshmi Raman
Investor Service Officer/s:
Mr. Shardul Gusain
Fund Manager/s:
Sanjeev Sharma
Auditors:
M M Nissim & Co LLP
OTHER INFORMATION
Registered Office:
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
Contact Nos:
022-62955000
Fax:
NA
Email:
Website:
