anubhai
Back OfficeQuant Gilt Fund - Direct (IDCW)
Summary
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Gilt Fund - Direct (IDCW) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 14-Dec-2022 |
| Fund Manager | Sanjeev Sharma |
| Net Assets(Rs. cr) | 109.39 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.26 | -0.10 | 0.61 | 0.52 | 4.68 | 6.75 | 0.00 | 6.76 |
| Category Avg | -0.13 | 0.06 | 0.67 | 1.18 | 6.01 | 7.23 | 5.15 | 7.43 |
| Category Best | 0.15 | 0.61 | 1.65 | 2.97 | 8.81 | 8.47 | 6.68 | 9.30 |
| Category Worst | -0.49 | -0.81 | -0.40 | -1.10 | 1.80 | 4.87 | 3.47 | -2.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2054 | 17.78 |
| GSEC2064 | 10.64 |
| Karnataka 2034 | 9.40 |
| GSEC2035 | 8.97 |
| Maharashtra 2033 | 7.08 |
| GSEC2030 6.01 | 6.20 |
| Tamil Nadu 2034 | 5.94 |
| GSEC2033 | 4.74 |
| Madhya Pradesh 2032 | 4.65 |
| GSEC2027 | 4.56 |
| GSEC2026 | 4.39 |
| GSEC2065 | 4.27 |
| Andhra Pradesh 2034 | 3.30 |
| GSEC2028 | 1.60 |
| GSEC2027 | 0.94 |
| TREPS | 4.04 |
| Net CA & Others | 1.51 |
