Quant Gilt Fund - Growth - Regular Plan

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  • (-0.06%)Nav, as on 23-01-2025

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 - REGULAR PLAN - GROWTH Dec 23, 2000 9.02 7.09 7.12 0.94 11,264.64
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 8.23 7.20 7.30 1.09 6,810.77
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 8.44 6.17 6.70 1.48 4,441.90
Bandhan GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 10.35 6.43 6.89 1.14 3,841.46
HDFC Gilt Fund - Growth Plan Jul 25, 2001 8.85 6.14 6.09 0.89 2,882.09

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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  • Cash

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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(-0.06%)yesterday to ₹11.4879.

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