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) | 114.63 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.07 | 0.10 | 0.88 | -0.75 | 3.90 | 0.00 | 0.00 | 5.97 |
| Category Avg | 0.19 | 0.41 | 1.25 | 0.56 | 6.09 | 7.27 | 5.22 | 7.57 |
| Category Best | 0.74 | 0.91 | 2.25 | 2.82 | 8.71 | 8.56 | 6.65 | 9.32 |
| Category Worst | -0.18 | -0.21 | -0.39 | -2.98 | 1.49 | 4.99 | 3.58 | -1.70 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2054 | 17.00 |
| GSEC2064 | 10.16 |
| Karnataka 2034 | 9.04 |
| GSEC2035 | 8.60 |
| Maharashtra 2033 | 6.80 |
| GSEC2030 6.01 | 5.95 |
| Tamil Nadu 2034 | 5.72 |
| GSEC2033 | 4.54 |
| Madhya Pradesh 2032 | 4.47 |
| GSEC2027 | 4.33 |
| GSEC2026 | 4.16 |
| GSEC2065 | 4.08 |
| Andhra Pradesh 2034 | 3.18 |
| GSEC2028 | 1.52 |
| GSEC2027 | 0.89 |
| TREPS | 8.58 |
| Net CA & Others | 0.99 |
