Quant Gilt Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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Fund Objective

To generate returns through investments in sovereign securities issued by the Central Government and/or State Government. However, there can be no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Dynamic Gilt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH Jan 02, 2013 9.55 7.61 7.63 0.46 11,264.64
ICICI Prudential Gilt Fund - Direct Plan - Growth Jan 01, 2013 8.78 7.78 7.89 0.56 6,810.77
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct Jan 01, 2013 9.57 7.29 7.81 0.47 4,441.90
Kotak Gilt-Investment Regular-Growth - Direct Jan 01, 2013 9.55 7.29 7.81 0.47 4,441.90
Bandhan Government Securities Fund- Investment Plan-Direct Plan-Growth Jan 01, 2013 11.04 7.09 7.56 0.52 3,841.46

Fund Holdings as on 31-December-2024

  • 7.34% GOI - 22-Apr-2064

  • 7.68% Karnataka SDL - 21-Dec-2034

  • 7.26% GOI MAT 06-Feb-2033

  • 6.92% GOI 18-Nov-2039

  • GOI FRB 04-Oct-2028 (7.30%)

  • 364 Days Treasury Bill 08-May-2025

  • 7.46% MH SGS- 13-Sep-2033

  • TREPS 01-Jan-2025 DEPO 10

  • 5.74% GOI - 15-Nov-2026

  • 7.49% Tamil Nadu SDL - 24-Apr-2034

  • 7.23% GOI - 15-APR-2039

  • 7.29% GOI SGRB MAT 27-Jan-2033

  • 7.46% Madhya Pradesh SDL - 14-Sep-2032

  • 0% GS2027 CSTRIP 12 Sep 2027

  • 0% GS2026 CSTRIP 19 Sep 2026

  • 7.23% Andhra Pradesh SDL - 04-Sep-2034

  • Gsec Strip Mat 12/03/28

  • NCA-NET CURRENT ASSETS

  • 8.23% GOI 12-FEB-2027

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About Quant Gilt Fund

Scheme Analysis

Quant Gilt Fund is a Debt - Gilt Fund fund and belongs to Quant Mutual Fund. It was launched on 21-Dec-2022 and currently has an AUM of ₹123.84 crore. Quant Gilt Fund is benchmarked against CRISIL Dynamic Gilt Index as primary index.

The NAV of Quant Gilt Fund ended down ₹-0.01(-0.05%)yesterday to ₹11.7076.

Among its top 3 holdings the fund has exposure to 7.34% GOI - 22-Apr-2064, and

The Quant Gilt Fund is managed by Sanjeev Sharma .

Fund House Contact

6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025

022-6295 5000
help@quant.in
022-6295 5000