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Quant Gilt Fund Regular G

Quant Gilt Fund Regular G

Fund Name

Quant Mutual Fund

Scheme Name

Quant Gilt Fund Regular G

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)

141.94

Invest wise with Expert advice

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Quant Gilt Fund Regular G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  11.8489

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Quant Gilt Fund Regular G- NAV Chart

Quant Gilt Fund Regular G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.17
-0.93
1.63
3.72
7.5
-
-
6.97
Category Avg
0.12
-0.84
2.18
4.76
8.93
8.03
5.73
7.98
Category Best
1.89
0.54
3.33
6.37
11.31
9.73
7.11
10.52
Category Worst
-0.27
-2.55
-0.24
2.86
5.89
6.05
4.32
-1.54

Quant Gilt Fund Regular G- Latest Dividends

No Records Found

Quant Gilt Fund Regular G- 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. SecuritiesGSEC2064-/-8.76117440012.14
Govt. SecuritiesKarnataka 2034-/-7.72100000010.70
Govt. SecuritiesGSEC2034-/-7.43100000010.29
Govt. SecuritiesGsec2039-/-7.39100000010.23
Govt. SecuritiesGSEC2054-/-7.27100000010.07
Govt. SecuritiesGSEC2035-/-7.23100000010.01
Govt. SecuritiesMaharashtra 2033-/-5.777616007.99
Govt. SecuritiesTamil Nadu 2034-/-4.876406006.75
Govt. SecuritiesGSEC2033-/-3.795000005.25
Govt. SecuritiesGsec2039-/-3.795000005.24
Govt. SecuritiesMadhya Pradesh 2032-/-3.775000005.22
Govt. SecuritiesGSEC2065-/-3.514973004.86
Govt. SecuritiesGSEC2027-/-3.495520004.84
Govt. SecuritiesGSEC2026-/-3.365000004.65
Govt. SecuritiesAndhra Pradesh 2034-/-2.713620003.75
Govt. SecuritiesGSEC2026-/-1.522100002.10
Govt. SecuritiesGSEC2028-/-1.232000001.70
Govt. SecuritiesGSEC2027-/-0.751000001.03
Cash & Cash Equivalent
Reverse RepoTREPS-/-14.001940919.40
Net CA & OthersNet CA & Others-/-1.6602.30

Invest wise with Expert advice

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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
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1860-267-3000 / 7039-050-000

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