Quant Gilt Fund - Growth Option - Regular Plan
NAV: as on:
MIn SIP Amount: 1000
Rating: Not Rated
Fund Size: 96.0445
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
7.68% Karnataka SDL - 21-Dec-2034 Govt-Sec -- 10.7
7.68% Karnataka SDL - 21-Dec-2034 Govt-Sec -- 10.7
7.68% Karnataka SDL - 21-Dec-2034 Govt-Sec -- 10.7
7.26% GOI MAT 06-Feb-2033 Govt-Sec -- 10.6
7.26% GOI MAT 06-Feb-2033 Govt-Sec -- 10.6
7.26% GOI MAT 06-Feb-2033 Govt-Sec -- 10.6
GOI FRB 04-Oct-2028 (7.72%) Govt-Sec -- 10.46
GOI FRB 04-Oct-2028 (7.72%) Govt-Sec -- 10.46
GOI FRB 04-Oct-2028 (7.72%) Govt-Sec -- 10.46
364 Days Treasury Bill 08-May-2025 Govt-Sec -- 9.9
364 Days Treasury Bill 08-May-2025 Govt-Sec -- 9.9
364 Days Treasury Bill 08-May-2025 Govt-Sec -- 9.9
TREPS 01-Aug-2024 DEPO 10 Cash/Deposits/Margins/Treps/Repo/Swaps -- 9.1
TREPS 01-Aug-2024 DEPO 10 Cash/Deposits/Margins/Treps/Repo/Swaps -- 9.1
TREPS 01-Aug-2024 DEPO 10 Cash/Deposits/Margins/Treps/Repo/Swaps -- 9.1
7.46% MH SGS- 13-Sep-2033 Govt-Sec -- 8.03
7.46% MH SGS- 13-Sep-2033 Govt-Sec -- 8.03
7.46% MH SGS- 13-Sep-2033 Govt-Sec -- 8.03
5.74% GOI - 15-Nov-2026 Govt-Sec -- 7.22
5.74% GOI - 15-Nov-2026 Govt-Sec -- 7.22
5.74% GOI - 15-Nov-2026 Govt-Sec -- 7.22
7.49% Tamil Nadu SDL - 24-Apr-2034 Govt-Sec -- 6.77
7.49% Tamil Nadu SDL - 24-Apr-2034 Govt-Sec -- 6.77
7.49% Tamil Nadu SDL - 24-Apr-2034 Govt-Sec -- 6.77
7.29% GOI SGRB MAT 27-Jan-2033 Govt-Sec -- 5.31
7.29% GOI SGRB MAT 27-Jan-2033 Govt-Sec -- 5.31
7.29% GOI SGRB MAT 27-Jan-2033 Govt-Sec -- 5.31
7.46% Madhya Pradesh SDL - 14-Sep-2032 Govt-Sec -- 5.25
7.46% Madhya Pradesh SDL - 14-Sep-2032 Govt-Sec -- 5.25
7.46% Madhya Pradesh SDL - 14-Sep-2032 Govt-Sec -- 5.25
0% GS2027 CSTRIP 12 Sep 2027 Govt-Sec -- 4.65
0% GS2027 CSTRIP 12 Sep 2027 Govt-Sec -- 4.65
0% GS2027 CSTRIP 12 Sep 2027 Govt-Sec -- 4.65
0% GS2026 CSTRIP 19 Sep 2026 Govt-Sec -- 4.51
0% GS2026 CSTRIP 19 Sep 2026 Govt-Sec -- 4.51
0% GS2026 CSTRIP 19 Sep 2026 Govt-Sec -- 4.51
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.91
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.91
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.91
7.34% GOI - 22-Apr-2064 Govt-Sec -- 1.87
7.34% GOI - 22-Apr-2064 Govt-Sec -- 1.87
7.34% GOI - 22-Apr-2064 Govt-Sec -- 1.87
Gsec Strip Mat 12/03/28 Govt-Sec -- 1.63
Gsec Strip Mat 12/03/28 Govt-Sec -- 1.63
Gsec Strip Mat 12/03/28 Govt-Sec -- 1.63
8.23% GOI 12-FEB-2027 Govt-Sec -- 1.07
8.23% GOI 12-FEB-2027 Govt-Sec -- 1.07
8.23% GOI 12-FEB-2027 Govt-Sec -- 1.07
Holding analysis
Asset Class Percentage
Equity 0
Debt 0
Cash
Equity sector allocation
Govt-Sec
Cash/Deposits/Margins/Treps/Repo/Swaps
263.91
36.03
Sector Holding Percentage
Govt-Sec 263.91
Cash/Deposits/Margins/Treps/Repo/Swaps 36.03
Advanced Ratios
Standard Dev.
P/E Ratio 0
Sharpe
Alpha
Beta
Sortino
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 1000
Returns and rankings
Category : Fixed Income
Annualised returns
1Y 3Y 5Y
Fund returns 7.17
Category average 0.7 3.5 4.0
Rank with in category
Expense ratio:1.41

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹96,626.54Cr
Date of Incorporation ---

Investment Objective

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.

Fund benchmark Crisil Dynamic Gilt Index
Scheme Information Document(SID)
Fund house contact details
Address: 6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi,
Mumbai - 400025
Phone:--------
Launch Date:--------
E-mail: help@quant.in
Website: http://www.quant-mutual.com/
Quant Money Managers Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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