Quant Gilt Fund Regular G
Summary Info
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)
: 135.77
Quant Gilt Fund Regular G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 11.8423
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 | -0.27 | -0.21 | -0.3 | 2.65 | 6.25 | - | - | 6.64 |
Category Avg | -0.23 | -0.05 | 0.18 | 3.77 | 7.78 | 7.62 | 5.5 | 7.84 |
Category Best | 0.1 | 0.52 | 1.95 | 5.19 | 9.8 | 9.12 | 6.85 | 10 |
Category Worst | -0.61 | -0.79 | -2.28 | 1.57 | 4.99 | 5.01 | 3.99 | -1.71 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | GSEC2054 | -/- | 16.69 | 2000000 | 20.14 |
Govt. Securities | GSEC2064 | -/- | 10.01 | 1174400 | 12.09 |
Govt. Securities | Karnataka 2034 | -/- | 8.73 | 1000000 | 10.54 |
Govt. Securities | Gsec2039 | -/- | 8.45 | 1000000 | 10.20 |
Govt. Securities | GSEC2035 | -/- | 8.25 | 1000000 | 9.96 |
Govt. Securities | Maharashtra 2033 | -/- | 6.55 | 761600 | 7.91 |
Govt. Securities | GSEC2030 6.01 | -/- | 5.68 | 686700 | 6.85 |
Govt. Securities | Tamil Nadu 2034 | -/- | 5.52 | 640600 | 6.66 |
Govt. Securities | GSEC2033 | -/- | 4.34 | 500000 | 5.24 |
Govt. Securities | Madhya Pradesh 2032 | -/- | 4.33 | 500000 | 5.22 |
Govt. Securities | GSEC2027 | -/- | 4.04 | 552000 | 4.88 |
Govt. Securities | GSEC2065 | -/- | 4.02 | 497300 | 4.85 |
Govt. Securities | GSEC2026 | -/- | 3.88 | 500000 | 4.68 |
Govt. Securities | Andhra Pradesh 2034 | -/- | 3.06 | 362000 | 3.70 |
Govt. Securities | GSEC2028 | -/- | 1.41 | 200000 | 1.71 |
Govt. Securities | GSEC2027 | -/- | 0.85 | 100000 | 1.03 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 3.03 | 3659 | 3.65 |
Net CA & Others | Net CA & Others | -/- | 1.07 | 0 | 1.30 |
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