anubhai
Back OfficeQuant Gilt Fund - Regular (G)
Summary
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Gilt Fund - Regular (G) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 14-Dec-2022 |
| Fund Manager | Sanjeev Sharma |
| Net Assets(Rs. cr) | 79.12 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.23 | 0.04 | 2.38 | 2.27 | 2.31 | 5.28 | 0.00 | 5.54 |
| Category Avg | 0.13 | 0.04 | 2.56 | 2.81 | 4.01 | 6.95 | 5.65 | 7.20 |
| Category Best | 10.38 | 11.20 | 13.63 | 12.89 | 12.93 | 9.21 | 7.49 | 9.23 |
| Category Worst | -0.30 | -2.51 | 0.63 | 0.16 | 0.09 | 4.59 | 3.93 | -0.92 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Karnataka 2034 | 12.90 |
| GSEC2054 | 12.16 |
| Maharashtra 2033 | 9.70 |
| Tamil Nadu 2034 | 8.16 |
| GSEC2033 | 6.53 |
| GSEC2027 | 6.51 |
| Madhya Pradesh 2032 | 6.39 |
| GSEC2026 | 6.26 |
| GSEC2055 7.24 | 6.21 |
| Andhra Pradesh 2034 | 4.53 |
| GSEC2028 | 2.29 |
| GSEC2027 | 1.28 |
| TREPS | 15.60 |
| Net CA & Others | 1.48 |
