anubhai
Back OfficeQuant Gilt Fund - Direct (IDCW)
Summary
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Gilt Fund - Direct (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) | 135.77 |
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 | 0.18 | 0.31 | 0.83 | 4.25 | 8.37 | 0.00 | 0.00 | 7.94 |
| Category Avg | 0.24 | 0.42 | 1.17 | 4.88 | 8.93 | 8.08 | 5.61 | 8.01 |
| Category Best | 0.63 | 2.05 | 2.23 | 6.15 | 10.99 | 9.66 | 6.90 | 10.46 |
| Category Worst | -0.05 | -0.06 | -0.35 | 3.23 | 6.17 | 5.64 | 4.12 | -0.77 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2054 | 14.80 |
| GSEC2064 | 8.91 |
| Karnataka 2034 | 7.84 |
| Gsec2039 | 7.53 |
| GSEC2035 | 7.37 |
| Maharashtra 2033 | 5.87 |
| Tamil Nadu 2034 | 4.95 |
| GSEC2033 | 3.87 |
| Madhya Pradesh 2032 | 3.83 |
| GSEC2027 | 3.57 |
| GSEC2065 | 3.57 |
| GSEC2026 | 3.44 |
| Andhra Pradesh 2034 | 2.75 |
| GSEC2026 | 1.55 |
| GSEC2028 | 1.26 |
| GSEC2027 | 0.76 |
| TREPS | 17.17 |
| Net CA & Others | 0.96 |
