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Partner With Us NRI

May 22, 2024


Category

Debt

AUM (Cr.)

83.19

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.41

Sharpe Ratio

40.71

Beta Ratio

0.00

Fund Manager

Sanjeev Sharma

Inception Date

Dec 21, 2022

Risk Level

Moderate

Investment 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Gilt Fund - Regular (G) 0.83 3.85 5.67 0 0 6.58
Benchmark - CRISIL Dynamic Gilt Index 0 0 0 0 0 0
Category Average - DEBT 1.62 5.04 6.82 5.02 6.79 7.61
Category Rank 2/2 3/2 6/2 14/2 4/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H) 11.0372 0.46 7.99 5.23 7.56 2,196.84 1.07 1,000.00 invest
Bandhan G Sec Fund - Invst Plan - Regular (G) 32.5242 0.46 7.97 5.23 7.57 2,196.84 1.07 1,000.00 invest
Bandhan G Sec Fund - Invst Plan - Regular (Periodic) 15.2776 0.46 7.98 5.23 1.65 2,196.84 1.07 1,000.00 invest
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A) 10.9959 0.46 7.97 5.23 7.54 2,196.84 1.07 1,000.00 invest
SBI Magnum Gilt Fund - PF (IDCW) 18.4017 -0.46 0.00 0.00 0.00 8,557.84 0.94 25,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-Maharashtra 2033 Apr 30, 2024 7.61 9.15 -0.65
Govt. Securities-Tamil Nadu 2034 Apr 30, 2024 6.41 7.71 0.00
Govt. Securities-Madhya Pradesh 2032 Apr 30, 2024 4.99 6.00 -0.68
Govt. Securities-GSEC2028 Apr 30, 2024 10.00 12.03 0.00
Govt. Securities-GSEC2033 Apr 30, 2024 5.03 6.05 -0.92
Reverse Repo-TREPS Apr 30, 2024 11.66 14.01 -3.34
Govt. Securities-GSEC2026 Apr 30, 2024 6.87 8.26 -0.18
Govt. Securities-GSEC2027 Apr 30, 2024 4.35 5.22 0.26
Govt. Securities-GSEC2033 Apr 30, 2024 10.03 12.05 -0.85
T Bills-TBILL-91D Apr 30, 2024 9.91 11.91 0.61

latest news

Quant MF Announces change in scheme name

Quant Mutual Fund has announced change in scheme name under the following s...

Dec 07, 2023 14:46

Quant Mutual Fund Announces change in benchmark under its scheme

Quant Mutual Fund has announced change in the benchmark of Quant Quantament...

Oct 13, 2023 10:48

Quant Teck Fund Announces change in Exit Load Structure

Quant Mutual Fund has announced change in exit load structure under Quant T...

Sep 12, 2023 11:42

Quant Mutual Fund Announces change in Exit Load Structure

Quant Mutual Fund has announced that the exit load of the following scheme ...

Aug 09, 2023 09:25

Quant Mutual Fund Announces Appointment of Key Personnel

Quant Mutual Fund has announced that Mr. Nikhil Bhatia resigned and Ms. Nup...

Aug 03, 2023 09:39

Quant Manufacturing Fund Floats On

Quant Mutual Fund has launched a new fund named as Quant Manufacturing Fund...

Jul 24, 2023 10:14

SCHEME DETAILS

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. :
Email : compliance.mf:quant.in
Website : www.quant-mutual.com