Quant Gilt Fund - IDCW - Regular Plan

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  • (-0.01%)Nav, as on 25-02-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 23, 2000 7.44 7.09 6.58 0.94 11,262.18
ICICI Prudential Gilt Fund - IDCW Aug 19, 1999 7.75 7.13 6.78 1.09 6,360.79
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option Nov 11, 2003 6.66 6.13 5.81 1.48 4,094
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option Sep 28, 1999 6.66 6.13 5.81 1.48 4,094
Bandhan Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW Jan 21, 2013 6.73 5.99 5.87 1.14 3,658.06

Fund Holdings as on 31-January-2025

  • 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

  • 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

  • TREPS 03-Feb-2025 DEPO 10

  • NCA-NET CURRENT ASSETS

  • Gsec Strip Mat 12/03/28

  • 8.23% GOI 12-FEB-2027

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  • Miscellaneous

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Fund Manager

  • Education:B.Com(Hons.) - Finance, CFA-Level 1
  • Experience:1.5
  • Basic Details:Harshvardhan brings valuable experience in trading global fixed income products, including Secured OvernightFinancing Rates (SOFR), Federal Funds Rates (FFR), and Treasury Bonds, from his time at Axxela Research andAnalytics. Holding a degree in finance, he leverages various analytical tools to mitigate portfolio risks while maximizing returns. With over a year of experience in the quant MF investment team. Harshvardhan has honed his expertise in credit risk evaluation and interest rate management, skills he uses to strategically position the portfolio for optimalperformance.
  • Funds Managed:
  • Quant Gilt Fund
  • quant Overnight Fund
  • Quant Gilt Fund
  • Quant Liquid Plan
  • quant Overnight Fund

  • Cash

  • Sov

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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 ₹121.11 crore. Quant Gilt Fund is benchmarked against CRISIL Dynamic Gilt Index as primary index.

The NAV of Quant Gilt Fund ended down ₹0(-0.01%)yesterday to ₹11.5364.

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 and Harshvardhan Bharatia.

Fund House Contact

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

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