| 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 | 126.04 |
| 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 | -0.09 | -0.18 | -0.81 | 1.70 | 4.72 | - | - | 6.15 |
| Category Avg | -0.01 | 0.41 | 0.17 | 3.24 | 6.56 | 7.10 | 5.58 | 7.62 |
| Category Best | 0.30 | 0.89 | 1.34 | 4.80 | 8.63 | 8.76 | 6.96 | 9.53 |
| Category Worst | -0.30 | -0.41 | -1.33 | 0.58 | 2.69 | 4.73 | 4.07 | -1.77 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2054 | 2,000,000 | 19.46 | 15.44 |
| GSEC2064 | 1,174,400 | 11.65 | 9.25 |
| Karnataka 2034 | 1,000,000 | 10.28 | 8.15 |
| Gsec2039 | 1,000,000 | 9.94 | 7.89 |
| GSEC2035 | 1,000,000 | 9.81 | 7.79 |
| Maharashtra 2033 | 761,600 | 7.75 | 6.15 |
| GSEC2030 6.01 | 686,700 | 6.78 | 5.38 |
| Tamil Nadu 2034 | 640,600 | 6.50 | 5.16 |
| GSEC2033 | 500,000 | 5.15 | 4.09 |
| Madhya Pradesh 2032 | 500,000 | 5.11 | 4.05 |
| GSEC2027 | 552,000 | 4.89 | 3.88 |
| GSEC2026 | 500,000 | 4.71 | 3.74 |
| GSEC2065 | 497,300 | 4.67 | 3.70 |
| Andhra Pradesh 2034 | 362,000 | 3.60 | 2.86 |
| GSEC2028 | 200,000 | 1.71 | 1.36 |
| GSEC2027 | 100,000 | 1.03 | 0.81 |
| TREPS | 11,465 | 11.46 | 9.09 |
| Net CA & Others | 0 | 1.53 | 1.21 |
