Jun 17, 2025
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) | -0.55 | 3.77 | 7.86 | 0 |
| Benchmark - CRISIL Dynamic Gilt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -1.42 | 3.81 | 8.36 | 7.87 |
| Category Rank | 16/7 | 13/7 | 11/7 | 6/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Gilt Fund - Reg (G) | 42.9895 | 0.12 | 10.64 | 8.76 | 5.80 | 1,761.96 | 0.45 | 5,000.00 | invest |
| Baroda BNP Paribas Gilt Fund - Reg (IDCW) | 25.5164 | 0.12 | 10.64 | 8.76 | 5.80 | 1,761.96 | 0.45 | 5,000.00 | invest |
| Tata Gilt Securities Fund - Regular (IDCW) | 21.7873 | 0.01 | 9.15 | 8.12 | 5.36 | 1,159.06 | 0.00 | 5,000.00 | invest |
| Tata Gilt Securities Fund - Regular (G) | 78.5956 | 0.01 | 9.15 | 8.13 | 5.38 | 1,159.06 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Govt Securities Fund (IDCW-Q) | 11.2639 | -1.75 | 7.53 | 7.79 | 5.67 | 2,463.18 | 1.14 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2064 | May 31, 2025 | 12.50 | 8.81 | -0.49 |
|
| Govt. Securities-GSEC2034 | May 31, 2025 | 10.36 | 7.30 | -0.01 |
|
| Govt. Securities-GSEC2035 | May 31, 2025 | 10.08 | 7.10 | 0.10 |
|
| Govt. Securities-Karnataka 2034 | May 31, 2025 | 10.71 | 7.55 | 0.21 |
|
| Govt. Securities-GSEC2033 | May 31, 2025 | 10.63 | 7.49 | 0.33 |
|
| Govt. Securities-Gsec2039 | May 31, 2025 | 10.47 | 7.38 | 0.00 |
|
| Govt. Securities-Tamil Nadu 2034 | May 31, 2025 | 6.77 | 4.77 | 0.20 |
|
| Govt. Securities-GSEC2054 | May 31, 2025 | 10.33 | 7.28 | 0.00 |
|
| Govt. Securities-GSEC2026 | May 31, 2025 | 7.10 | 5.01 | 0.23 |
|
| Govt. Securities-Maharashtra 2033 | May 31, 2025 | 8.05 | 5.67 | 0.86 |
|
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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,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025 |
| Telephone No | : | 022-62955000 |
| Fax No. | : | |
| : | help.investor:quant.in | |
| Website | : | www.quantmutual.com |
