Nov 07, 2024
To generate returns through investments in sovereign securities issued by the Central Government and/or State Government. However, there can be no assurance that the investment objective of the Scheme will be realized.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Quant Gilt Fund - Regular (G) | 0.38 | 4.04 | 8.01 | 0 |
| Benchmark - CRISIL Dynamic Gilt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.42 | 5.08 | 9.78 | 5.88 |
| Category Rank | 16/2 | 3/2 | 3/2 | 10/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Govt Securities Fund (IDCW-F) | 21.0578 | 0.12 | 0.00 | 0.00 | 0.00 | 171.30 | 1.14 | 100.00 | invest |
| Union Gilt Fund (G) | 11.7205 | 0.04 | 9.86 | 0.00 | 0.00 | 165.62 | 0.00 | 1,000.00 | invest |
| Union Gilt Fund (IDCW-H) | 11.7205 | 0.04 | 9.86 | 0.00 | 0.00 | 165.62 | 0.00 | 1,000.00 | invest |
| Union Gilt Fund (IDCW-A) | 11.7205 | 0.04 | 9.86 | 0.00 | 0.00 | 165.62 | 0.00 | 1,000.00 | invest |
| SBI Magnum Gilt Fund - PF (IDCW) | 18.4017 | -0.46 | 0.00 | 0.00 | 0.00 | 10,422.37 | 0.94 | 25,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Oct 31, 2024 | 25.56 | 19.63 | 148.45 |
|
| Govt. Securities-Karnataka 2034 | Oct 31, 2024 | 10.40 | 7.99 | -0.13 |
|
| Govt. Securities-GSEC2033 | Oct 31, 2024 | 10.25 | 7.87 | -0.74 |
|
| Govt. Securities-Gsec2028 | Oct 31, 2024 | 10.06 | 7.73 | 0.00 |
|
| Govt. Securities-GSEC2034 | Oct 31, 2024 | 9.99 | 7.67 | 0.00 |
|
| T Bills-TBILL-364D | Oct 31, 2024 | 9.67 | 7.43 | 0.50 |
|
| Govt. Securities-Maharashtra 2033 | Oct 31, 2024 | 7.79 | 5.98 | -0.32 |
|
| Govt. Securities-GSEC2026 | Oct 31, 2024 | 6.97 | 5.35 | -0.01 |
|
| Govt. Securities-Tamil Nadu 2034 | Oct 31, 2024 | 6.57 | 5.05 | -0.13 |
|
| Govt. Securities-Gsec2039 | Oct 31, 2024 | 5.16 | 3.96 | -0.74 |
|
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| AMC Name | : | Quant Mutual Fund |
| Fund Name | : | Quant Gilt Fund - Regular (G) |
| Contact Persone | : | Sanjeev Sharma |
| Registered Address | : | 6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025 |
| Telephone No | : | 022-62955000 |
| Fax No. | : | |
| : | help.investor:quant.in | |
| Website | : | www.quantmutual.com |
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