| Summary Info | |
|---|---|
| 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-22 |
| Fund Manager | Sanjeev Sharma |
| Net Assets ()Cr | 92.55 |
| 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 | 1.40 | -0.54 | 0.27 | 0.04 | 0.94 | 5.20 | - | 5.40 |
| Category Avg | 1.36 | -0.39 | 0.64 | 0.96 | 3.19 | 6.77 | 5.28 | 7.20 |
| Category Best | 3.17 | 1.08 | 16.46 | 2.98 | 6.58 | 7.83 | 6.70 | 9.22 |
| Category Worst | 0.12 | -1.19 | -0.70 | -2.35 | -2.05 | 4.24 | 3.67 | -1.83 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2054 | 2,000,000 | 18.47 | 19.96 |
| Karnataka 2034 | 1,000,000 | 10.06 | 10.87 |
| Maharashtra 2033 | 761,600 | 7.58 | 8.19 |
| Tamil Nadu 2034 | 640,600 | 6.37 | 6.89 |
| GSEC2033 | 500,000 | 5.05 | 5.46 |
| GSEC2027 | 552,000 | 5.06 | 5.46 |
| Madhya Pradesh 2032 | 500,000 | 4.99 | 5.39 |
| GSEC2034 | 500,000 | 4.91 | 5.31 |
| GSEC2026 | 500,000 | 4.87 | 5.26 |
| Andhra Pradesh 2034 | 362,000 | 3.52 | 3.80 |
| GSEC2030 6.01 | 186,700 | 1.81 | 1.96 |
| GSEC2028 | 200,000 | 1.76 | 1.90 |
| GSEC2064 | 174,400 | 1.66 | 1.79 |
| GSEC2027 | 100,000 | 1.02 | 1.10 |
| GSEC2035 6.48 | 10,200 | 0.10 | 0.11 |
| TREPS | 14,629 | 14.63 | 15.80 |
| Net CA & Others | 0 | 0.69 | 0.75 |
