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) | 99.27 |
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 | -0.38 | 0.62 | 0.89 | 1.35 | 3.30 | 5.80 | 0.00 | 5.63 |
| Category Avg | -0.32 | 0.65 | 1.07 | 2.03 | 5.55 | 7.41 | 5.64 | 7.35 |
| Category Best | 0.31 | 1.21 | 1.93 | 3.41 | 7.93 | 8.80 | 7.01 | 9.26 |
| Category Worst | -1.13 | 0.16 | 0.23 | -0.46 | 1.13 | 4.81 | 4.09 | -1.84 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2054 | 19.50 |
| GSEC2035 6.48 | 15.02 |
| Karnataka 2034 | 10.28 |
| Maharashtra 2033 | 7.77 |
| Tamil Nadu 2034 | 6.50 |
| GSEC2033 | 5.22 |
| Madhya Pradesh 2032 | 5.13 |
| GSEC2027 | 5.09 |
| GSEC2026 | 4.89 |
| GSEC2065 | 4.69 |
| Andhra Pradesh 2034 | 3.59 |
| GSEC2030 6.01 | 1.86 |
| GSEC2028 | 1.79 |
| GSEC2064 | 1.74 |
| GSEC2027 | 1.03 |
| TREPS | 4.61 |
| Net CA & Others | 1.28 |
