| Summary Info | |
|---|---|
| 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-22 |
| Fund Manager | Sanjeev Sharma |
| Net Assets ()Cr | 98.82 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.14 | 0.65 | 0.89 | 1.82 | 3.84 | 5.88 | - | 5.73 |
| Category Avg | 0.05 | 0.69 | 1.18 | 2.46 | 6.18 | 7.47 | 5.64 | 7.42 |
| Category Best | 0.21 | 1.10 | 2.06 | 3.91 | 8.43 | 8.78 | 6.99 | 9.27 |
| Category Worst | -0.46 | 0.31 | 0.36 | 0.60 | 2.56 | 4.91 | 4.07 | -1.44 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2054 | 2,000,000 | 19.19 | 19.42 |
| Karnataka 2034 | 1,000,000 | 10.21 | 10.33 |
| Maharashtra 2033 | 761,600 | 7.71 | 7.80 |
| GSEC2030 6.01 | 686,700 | 6.79 | 6.87 |
| Tamil Nadu 2034 | 640,600 | 6.46 | 6.54 |
| GSEC2033 | 500,000 | 5.15 | 5.21 |
| Madhya Pradesh 2032 | 500,000 | 5.05 | 5.11 |
| GSEC2027 | 552,000 | 5.04 | 5.10 |
| GSEC2026 | 500,000 | 4.84 | 4.90 |
| GSEC2065 | 497,300 | 4.61 | 4.66 |
| Andhra Pradesh 2034 | 362,000 | 3.57 | 3.61 |
| GSEC2028 | 200,000 | 1.77 | 1.79 |
| GSEC2064 | 174,400 | 1.71 | 1.73 |
| GSEC2027 | 100,000 | 1.02 | 1.03 |
| GSEC2035 6.48 | 100,000 | 0.99 | 1.00 |
| TREPS | 13,536 | 13.54 | 13.70 |
| Net CA & Others | 0 | 1.19 | 1.20 |
