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Fund Overview

Fund Size

Fund Size

₹83 Cr

Expense Ratio

Expense Ratio

1.41%

ISIN

ISIN

INF966L01BI1

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

22 Dec 2022

About this fund

Quant Gilt Fund Regular Growth is a Government Bond mutual fund schemes offered by Quant Mutual Fund. This fund has been in existence for 1 years, 5 months and 5 days, having been launched on 22-Dec-22.
As of 24-May-24, it has a Net Asset Value (NAV) of ₹10.96, Assets Under Management (AUM) of 83.19 Crores, and an expense ratio of 1.41%.
  • Quant Gilt Fund Regular Growth has given a CAGR return of 6.63% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 74.60% in debts, and 25.40% in cash & cash equivalents.
  • You can start investing in Quant Gilt Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+5.81%

+6.19% (Cat Avg.)

Since Inception

+6.63%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Debt62.06 Cr74.60%
Others21.13 Cr25.40%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Treps 02-May-2024 Depo 10Cash - Repurchase Agreement11.66 Cr14.01%
7.26% Govt Stock 2033Bond - Gov't/Treasury10.03 Cr12.05%
7.72% Govt Stock 2028Bond - Gov't/Treasury10 Cr12.03%
India (Republic of)Bond - Short-term Government Bills9.91 Cr11.91%
07.46 MH Sdl 2033Bond - Gov't/Treasury7.61 Cr9.15%
5.74% Govt Stock 2026Bond - Gov't/Treasury6.87 Cr8.26%
Tamil Nadu (Government of) 7.49%Bond - Sub-sovereign Government Debt6.41 Cr7.71%
7.29% Govt Stock 2033Bond - Gov't/Treasury5.03 Cr6.05%
07.46 MP Sgs 2032Bond - Gov't/Treasury4.99 Cr6.00%
Goi120327 StrBond - Gov't/Treasury4.35 Cr5.22%
Gscg 15sep2026Bond - Gov't/Treasury4.22 Cr5.08%
Goi Strips - Mat 120328Bond - Gov't/Treasury1.52 Cr1.83%
08.23 GOI FCI 2027Bond - Gov't Agency Debt1.02 Cr1.22%
Nca-Net Current AssetsCash-0.43 Cr0.52%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Gov't/Treasury54.62 Cr65.66%
Cash - Repurchase Agreement11.66 Cr14.01%
Bond - Short-term Government Bills9.91 Cr11.91%
Bond - Sub-sovereign Government Debt6.41 Cr7.71%
Bond - Gov't Agency Debt1.02 Cr1.22%
Cash-0.43 Cr0.52%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

2.41%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

-0.40

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.46

Higher the better

Fund Managers

Sanjeev Sharma

Sanjeev Sharma

Since December 2022

Additional Scheme Detailsas of 30th April 2024

ISININF966L01BI1Expense Ratio1.41%Exit LoadNo ChargesFund Size₹83 CrAge22 Dec 2022Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkCRISIL Dynamic Gilt TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Government Bond Funds

Fund nameExpense RatioExit LoadFund size
1Y
Mirae Asset Nifty 8-13 yr G-Sec ETF

Moderate Risk

0.1%-₹81.51 Cr6.7%
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight

Low to Moderate Risk

0.2%-₹7459.53 Cr6.9%
Nippon India Gilt Securities Fund Regular Growth

Moderate Risk

1.3%0.0%₹1839.77 Cr6.7%
Tata Gilt Securities Fund Regular Growth

Moderate Risk

1.6%0.0%₹720.40 Cr6.2%
BHARAT Bond ETF April 2033

Moderate Risk

0.0%-₹5611.54 Cr6.8%
Franklin India Government Securities Regular Growth

Moderately High risk

1.1%0.0%₹140.79 Cr5.3%
HDFC Gilt Fund Regular Growth

Moderate Risk

0.9%0.0%₹2402.04 Cr6.9%
UTI Gilt Fund Regular Growth

Moderate Risk

0.9%0.0%₹635.45 Cr7.1%
ICICI Prudential Gilt Fund Regular Growth

Moderate Risk

1.1%0.0%₹6353.71 Cr7.7%
SBI Magnum Gilt Regular Growth

Low to Moderate Risk

0.9%0.0%₹8676.54 Cr7.1%

About the AMC

Total AUM

₹68,337 Cr

Address

A.M. Road, Prabhadevi, Mumbai, 400025

Other Funds by Quant Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Quant Commodities Fund Direct Growth

Very High Risk

0.8%1.0%₹342.88 Cr-
Quant Momentum Fund Direct Growth

Very High Risk

0.7%1.0%₹1654.55 Cr-
Quantum Small Cap Fund Direct Growth

Very High Risk

1.6%0.0%₹47.23 Cr-
Quant Teck Fund Direct Growth

Very High Risk

0.8%1.0%₹350.04 Cr-
360 ONE Quant Fund Direct Growth

Very High Risk

0.4%1.0%₹175.14 Cr68.3%
Quant Value Fund Direct Growth

Very High Risk

0.5%1.0%₹1613.09 Cr83.5%
Nippon India Quant Fund Direct Growth

Very High Risk

0.5%0.0%₹63.00 Cr47.8%
Quant BFSI Fund Direct Growth

Very High Risk

0.7%1.0%₹513.60 Cr-
quant Healthcare Fund Direct Growth

Very High Risk

0.7%1.0%₹279.47 Cr-
DSP Quant Fund Direct Growth

Very High Risk

0.5%0.0%₹1179.23 Cr23.0%
ICICI Prudential Quant Fund Direct Growth

Very High Risk

0.6%1.0%₹76.80 Cr37.6%
Axis Quant Fund Direct Growth

Very High Risk

0.7%1.0%₹1062.73 Cr40.0%
Quant Quantamental Fund Direct Growth

Very High Risk

0.6%1.0%₹2173.52 Cr73.6%
Tata Quant Fund Direct Growth

Very High Risk

0.9%1.0%₹57.67 Cr31.4%
Quant Focused fund Direct Growth

Very High Risk

0.7%1.0%₹924.73 Cr58.7%
Quant Large and Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2535.89 Cr73.9%
Quant Active Fund Direct Growth

Very High Risk

0.6%1.0%₹9790.64 Cr58.2%
Quant Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹20164.09 Cr71.2%
Quant Absolute Fund Direct Growth

Very High Risk

0.8%1.0%₹2024.53 Cr43.6%
Quant Infrastructure Fund Direct Growth

Very High Risk

0.7%0.0%₹3187.60 Cr88.6%
Quant Multi Asset Fund Direct Growth

Very High Risk

0.7%1.0%₹2173.05 Cr52.9%
Quant Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹5562.88 Cr65.3%
Quant Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹9360.89 Cr65.8%
Quant Liquid Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹2395.82 Cr7.2%
Quant Mid Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹6920.17 Cr82.1%
Quant Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹83.19 Cr6.8%
Quant Manufacturing Fund Direct Growth

Very High Risk

0.8%1.0%₹651.73 Cr-
Quant Business Cycle Fund Direct Growth

Very High Risk

0.6%1.0%₹1236.83 Cr-
Quant ESG Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹253.71 Cr57.0%
Quant Overnight Fund Direct Growth

Low Risk

0.2%0.0%₹226.10 Cr7.3%
Quant Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹997.49 Cr58.0%
Quant Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.7%1.0%₹1046.84 Cr64.8%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
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The NAV of Quant Gilt Fund Regular Growth, as of 24-May-2024, is ₹10.96.
The fund's allocation of assets is distributed as 0.00% in equities, 74.60% in bonds, and 25.40% in cash and cash equivalents.
The fund managers responsible for Quant Gilt Fund Regular Growth are:-
  1. Sanjeev Sharma