May 16, 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 (IDCW) | 0.92 | 5.17 | 9.14 | 0 |
| Benchmark - CRISIL Dynamic Gilt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 1.35 | 6.44 | 10.88 | 8.28 |
| Category Rank | 4/4 | 5/4 | 5/4 | 5/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Groww Gilt Fund - Regular (IDCW) | 10.1034 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 | invest |
| Groww Gilt Fund - Regular (G) | 10.1031 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 | invest |
| DSP Gilt Fund (G) | 97.6481 | 0.22 | 11.74 | 8.89 | 6.79 | 1,565.83 | 0.00 | 100.00 | invest |
| DSP Gilt Fund (IDCW-M) | 10.8688 | 0.22 | 11.62 | 8.84 | 6.77 | 1,565.83 | 0.00 | 100.00 | invest |
| ICICI Pru Gilt Fund (IDCW) | 17.8302 | 0.04 | 10.69 | 8.77 | 6.91 | 7,132.60 | 1.09 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Apr 30, 2025 | 25.08 | 18.07 | 290.48 |
|
| Govt. Securities-GSEC2064 | Apr 30, 2025 | 12.59 | 9.07 | 1.85 |
|
| Govt. Securities-Karnataka 2034 | Apr 30, 2025 | 10.69 | 7.71 | 1.82 |
|
| Govt. Securities-GSEC2033 | Apr 30, 2025 | 10.56 | 7.61 | 1.53 |
|
| Govt. Securities-GSEC2034 | Apr 30, 2025 | 10.30 | 7.43 | 0.00 |
|
| T Bills-TBILL-364D | Apr 30, 2025 | 9.99 | 7.20 | 0.58 |
|
| Govt. Securities-Maharashtra 2033 | Apr 30, 2025 | 8.00 | 5.77 | 1.42 |
|
| Govt. Securities-GSEC2026 | Apr 30, 2025 | 7.07 | 5.10 | 0.69 |
|
| Govt. Securities-Tamil Nadu 2034 | Apr 30, 2025 | 6.75 | 4.87 | 1.79 |
|
| Govt. Securities-Gsec2039 | Apr 30, 2025 | 5.35 | 3.86 | 2.10 |
|
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| AMC Name | : | Quant Mutual Fund |
| Fund Name | : | Quant Gilt Fund - Regular (IDCW) |
| 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 |
