anubhai
Back OfficeQuant Gilt Fund - Regular (IDCW)
Summary
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Gilt Fund - Regular (IDCW) |
| 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) | 91.21 |
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 | -0.10 | 0.48 | 0.31 | 0.16 | 0.16 | 5.02 | 0.00 | 5.34 |
| Category Avg | -0.14 | 0.55 | 0.67 | 1.05 | 2.17 | 6.61 | 5.27 | 7.17 |
| Category Best | 0.19 | 1.26 | 16.33 | 2.86 | 6.23 | 7.66 | 6.73 | 9.21 |
| Category Worst | -0.53 | -0.15 | -0.68 | -1.72 | -3.56 | 4.07 | 3.65 | -2.02 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC | 20.79 |
| Karnataka 2034 | 11.06 |
| GSEC2035 6.48 | 10.77 |
| Maharashtra 2033 | 8.36 |
| Tamil Nadu 2034 | 7.00 |
| GSEC2033 | 5.61 |
| GSEC2027 | 5.57 |
| Madhya Pradesh 2032 | 5.50 |
| GSEC2026 | 5.36 |
| Andhra Pradesh 2034 | 3.87 |
| GSEC2030 6.01 | 2.01 |
| GSEC2028 | 1.95 |
| GSEC2064 | 1.85 |
| GSEC2027 | 1.11 |
| TREPS | 13.28 |
| Net CA & Others | -4.11 |
