Quant Gilt Fund
Debt : GiltGrowth
Fund Information
75.77 Cr.
Growth
1.59%
Debt - Gilt Fund
CRISIL Dynamic Gilt Index
19 Dec 2022
Quant Mutual Fund
Know MorePerformance
Monthly SIP of for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| Bank FD | 39,824 | 3,824 | 6.5% |
| Gold | 40,770 | 4,770 | 8.00% |
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Quant Gilt Fund managed by following fund manager(s);
Return Comparison
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Quant Gilt Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Gilt fund category these peer funds belongs to.
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.48% | 1.12% | 2.21% | 3.46% | 9.04% | 9.11% | 8.45% | 7.76% | 10.48% |
| Category Average | -2.68% | -2.91% | -2.40% | -3.11% | 1.23% | 4.87% | 5.36% | 4.33% | 6.43% |
| Quant Gilt Fund | 0.16% | -0.08% | 0.23% | -0.16% | 4.64% | 6.30% | - | - | - |
| Motilal Oswal 5 Year G-Sec Fund Of Fund | 0.52% | 0.38% | 0.56% | 2.11% | 8.56% | 8.48% | 8.00% | - | - |
| Baroda BNP Paribas Gilt Fund | 0.12% | -0.10% | 0.21% | 0.06% | 6.40% | 8.20% | - | - | - |
| ICICI Prudential Gilt Fund | 0.09% | 0.02% | 0.72% | 1.39% | 7.23% | 7.79% | 7.84% | 6.14% | 7.85% |
| Axis Gilt Fund | 0.09% | -0.22% | 0.71% | -0.43% | 5.73% | 8.33% | 7.54% | 5.45% | 7.15% |
| SBI Magnum Gilt Fund | 0.09% | -0.07% | 0.65% | -0.63% | 5.32% | 7.44% | - | - | - |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Quant Gilt Fund are shown below;
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| STATE DEVELOPMENT LOAN 32424 KAR 21DC34 7.68 FV RS 100 | 8.74% |
| STATE DEVELOPMENT LOAN 33398 MH 13SP33 7.46 FV RS 100 | 6.56% |
| GOVERNMENT OF INDIA 32532 GOI SGRB 27JN33 7.29 FV RS 100 | 4.35% |
| STATE DEVELOPMENT LOAN 31980 MP 14SP32 7.46 FV RS 100 | 4.33% |
| GOVERNMENT OF INDIA 32129 GS 12SEP2027 C STRIPS FV RS 100 | 4.04% |
| Others | 71.98% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT SECURITIES | 34.19% |
Portfolio Holdings shown is as of 31 Jul 2025
Riskometer
Investors understand that their
principal
will be at Moderate risk