Apr 24, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Quant Gilt Fund - Regular (G) | 0.33 | 3.98 | 5.75 | 0 |
| Benchmark - CRISIL Dynamic Gilt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.12 | 4.67 | 6.28 | 4.76 |
| Category Rank | 16/2 | 4/2 | 12/2 | 15/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Govt Securities Fund (IDCW-F) | 21.0578 | 0.12 | 0.00 | 0.00 | 0.00 | 139.39 | 1.15 | 100.00 | invest |
| Franklin India G-Sec Fund (IDCW-Q) | 10.3607 | -0.04 | 4.97 | 4.07 | 5.16 | 141.92 | 0.00 | 25,000.00 | invest |
| Franklin India G-Sec Fund (G) | 53.4196 | -0.04 | 4.97 | 4.12 | 5.29 | 141.92 | 0.00 | 10,000.00 | invest |
| LIC MF Gilt Fund - PF Plan (G) | 31.3969 | -0.04 | 5.94 | 4.08 | 6.51 | 47.00 | 1.18 | 10,000.00 | invest |
| SBI Magnum Gilt Fund - PF (IDCW) | 18.4017 | -0.46 | 0.00 | 0.00 | 0.00 | 7,884.27 | 0.94 | 25,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Mar 31, 2024 | 12.06 | 15.37 | -2.76 |
|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 10.11 | 12.89 | 0.12 |
|
| Govt. Securities-GSEC2028 | Mar 31, 2024 | 9.98 | 12.72 | 0.31 |
|
| T Bills-TBILL-91D | Mar 31, 2024 | 9.85 | 12.55 | 0.00 |
|
| Govt. Securities-Maharashtra 2033 | Mar 31, 2024 | 7.66 | 9.76 | 0.25 |
|
| Govt. Securities-GSEC2026 | Mar 31, 2024 | 6.88 | 8.77 | 0.13 |
|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 5.08 | 6.47 | 0.39 |
|
| Govt. Securities-Madhya Pradesh 2032 | Mar 31, 2024 | 5.03 | 6.41 | 0.06 |
|
| Govt. Securities-GSEC2027 | Mar 31, 2024 | 4.33 | 5.53 | 0.71 |
|
| Govt. Securities-GSEC2026 | Mar 31, 2024 | 4.21 | 5.36 | 0.68 |
|
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| AMC Name | : | Quant Mutual Fund |
| Fund Name | : | Quant Gilt Fund - Regular (G) |
| Contact Persone | : | Sanjeev Sharma |
| Registered Address | : | 6th Floor, Sea Breeze Building,A. M. Road, PrabhadeviMumbai - 400025 |
| Telephone No | : | 022-62955000 |
| Fax No. | : | |
| : | compliance.mf:quant.in | |
| Website | : | www.quant-mutual.com |
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