Quant Gilt Fund - IDCW Option - Regular Plan
Category: Debt: Gilt
Launch Date: 21-12-2022
AUM:
92.96 Cr
Expense Ratio
1.44%
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 | 0.64 | 5.23 | - |
| 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
11.9134
Last change
-0.01 (-0.1024%)
Fund Size (AUM)
₹ 92.96 Cr
Performance
5.4% (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 | 19.47 |
| 6.48% GOI 06-Oct-2035 | 14.99 |
| 7.68% Karnataka SDL - 21-Dec-2034 | 10.26 |
| 7.46% Maharashtra SDL - 13-Sep-2033 | 7.76 |
| 7.49% Tamil Nadu SDL - 24-Apr-2034 | 6.49 |
| 7.29% GOI SGRB MAT 27-Jan-2033 | 5.21 |
| 7.46% Madhya Pradesh SDL - 14-Sep-2032 | 5.13 |
| 0% GS2027 CSTRIP 12 Sep 2027 | 5.08 |
| 0% GS2026 CSTRIP 19 Sep 2026 | 4.88 |
| 6.9% GOI 15-Apr-2065 | 4.69 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Gilt Fund Reg IDCW | 0.0 |
| UTI Gilt Reg Gr | 5.67 |
| ICICI Pru Gilt Gr | 6.23 |
| Franklin India Govt Sec Gr | 4.95 |
| Bandhan Gilt Fund Reg Plan Gr | 5.63 |
| Axis Gilt Reg Gr | 5.58 |
| SBI GILT FUND GROWTH PF (Reg) | 5.76 |
| SBI GILT FUND GROWTH PF (Fixed Period 3 Yrs) | 5.75 |
| SBI GILT FUND Reg PLAN GROWTH | 5.75 |
| Baroda BNP Paribas Gilt Plan A Gr | 5.33 |