Quant Gilt Fund Regular IDCW
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Gilt Fund Regular 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)
: 120.7
Quant Gilt Fund Regular IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 11.6847
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Quant Gilt Fund Regular IDCW- NAV Chart
Quant Gilt Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.34 | -1.57 | -2.09 | 1.57 | 4.67 | - | - | 6.09 |
| Category Avg | -0.31 | -1.17 | -1.33 | 3 | 6.42 | 6.95 | 5.52 | 7.55 |
| Category Best | 0.12 | 0.44 | 1.51 | 4.57 | 8.75 | 8.62 | 7.04 | 9.34 |
| Category Worst | -0.78 | -2.94 | -4.43 | 0.31 | 2.25 | 4.45 | 4 | -2.99 |
Quant Gilt Fund Regular IDCW- Latest Dividends
No Records Found
Quant Gilt Fund Regular 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 | GSEC2054 | -/- | 14.96 | 2000000 | 19.84 |
| Govt. Securities | GSEC2064 | -/- | 9.00 | 1174400 | 11.93 |
| Govt. Securities | Karnataka 2034 | -/- | 7.92 | 1000000 | 10.50 |
| Govt. Securities | Gsec2039 | -/- | 7.62 | 1000000 | 10.11 |
| Govt. Securities | GSEC2035 | -/- | 7.50 | 1000000 | 9.94 |
| Govt. Securities | Maharashtra 2033 | -/- | 5.91 | 761600 | 7.84 |
| Govt. Securities | GSEC2030 6.01 | -/- | 5.14 | 686700 | 6.81 |
| Govt. Securities | Tamil Nadu 2034 | -/- | 5.01 | 640600 | 6.64 |
| Govt. Securities | GSEC2033 | -/- | 3.93 | 500000 | 5.20 |
| Govt. Securities | Madhya Pradesh 2032 | -/- | 3.92 | 500000 | 5.20 |
| Govt. Securities | GSEC2027 | -/- | 3.68 | 552000 | 4.88 |
| Govt. Securities | GSEC2065 | -/- | 3.60 | 497300 | 4.77 |
| Govt. Securities | GSEC2026 | -/- | 3.54 | 500000 | 4.70 |
| Govt. Securities | Andhra Pradesh 2034 | -/- | 2.78 | 362000 | 3.68 |
| Govt. Securities | GSEC2028 | -/- | 1.29 | 200000 | 1.71 |
| Govt. Securities | GSEC2027 | -/- | 0.78 | 100000 | 1.02 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 12.28 | 16294 | 16.28 |
| Net CA & Others | Net CA & Others | -/- | 1.13 | 0 | 1.49 |
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.):
93,598.53
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:
