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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)

138.74

Invest wise with Expert advice

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Quant Gilt Fund Regular G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  11.9222

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
-0.02
0.52
3.79
4.68
9.1
-
-
7.56
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 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-/-8.86117440012.56
Govt. SecuritiesKarnataka 2034-/-7.54100000010.69
Govt. SecuritiesGSEC2033-/-7.47100000010.59
Govt. SecuritiesGSEC2034-/-7.30100000010.36
Govt. SecuritiesGSEC2035-/-7.10100000010.07
Govt. SecuritiesMaharashtra 2033-/-5.637616007.98
Govt. SecuritiesGSEC2026-/-5.007100007.08
Govt. SecuritiesTamil Nadu 2034-/-4.766406006.75
Govt. SecuritiesGsec2039-/-3.795000005.37
Govt. SecuritiesGSEC2033-/-3.735000005.28
Govt. SecuritiesMadhya Pradesh 2032-/-3.695000005.23
Govt. SecuritiesGSEC2065-/-3.544973005.02
Govt. SecuritiesGSEC2027-/-3.395520004.80
Govt. SecuritiesGSEC2026-/-3.265000004.61
Govt. SecuritiesAndhra Pradesh 2034-/-2.643620003.74
Govt. SecuritiesGSEC2028-/-1.192000001.68
Govt. SecuritiesGSEC2027-/-0.731000001.03
Cash & Cash Equivalent
Reverse RepoTREPS-/-19.232727327.27
Net CA & OthersNet CA & Others-/-1.1801.67

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By continuing, I accept the T&C and agree to receive communication on Whatsapp

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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+91 9892691696

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