Quant Gilt Fund - IDCW Option - Regular Plan
Category: Debt: Gilt
Launch Date: 21-12-2022
AUM:
₹ 106.38 Cr
Expense Ratio
1.41%
Benchmark
CRISIL Dynamic Gilt Index
ISIN
INF966L01BJ9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Sanjeev Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Gilt Fund - IDCW Option - Regular Plan | 3.63 | 5.62 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.8471
Last change
-0.01 (-0.0523%)
Fund Size (AUM)
₹ 106.38 Cr
Performance
5.67% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate returns through investments in sovereign securities issued by the Central Government and/or State Government. There can be no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Sanjeev Sharma
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.09% GOI 05-AUG-2054 | 18.36 |
| 7.34% GOI - 22-Apr-2064 | 10.99 |
| 7.68% Karnataka SDL - 21-Dec-2034 | 9.61 |
| 6.33% GOI 05-May-2035 | 9.21 |
| 7.46% Maharashtra SDL - 13-Sep-2033 | 7.22 |
| 6.01% GOI 21-Jul-2030 | 6.37 |
| 7.49% Tamil Nadu SDL - 24-Apr-2034 | 6.08 |
| 7.29% GOI SGRB MAT 27-Jan-2033 | 4.87 |
| 7.46% Madhya Pradesh SDL - 14-Sep-2032 | 4.74 |
| 0% GS2027 CSTRIP 12 Sep 2027 | 4.7 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Gilt Fund Reg IDCW | 0.0 |
| ICICI Pru Gilt Gr | 6.02 |
| UTI Gilt Reg Gr | 5.15 |
| Axis Gilt Reg Gr | 5.3 |
| Baroda BNP Paribas Gilt Plan A Gr | 5.07 |
| HDFC Gilt Gr | 4.92 |
| SBI GILT FUND GROWTH PF (Reg) | 5.64 |
| SBI GILT FUND Reg PLAN GROWTH | 5.64 |
| SBI GILT FUND GROWTH PF (Fixed Period 3 Yrs) | 5.64 |
| Franklin India Govt Sec Gr | 4.52 |