1M
6M
1Y
All
| NAV: 29 Jan 2025 | ₹11.73 |
| Min. SIP amount | ₹1,000 |
| Rating | 5 |
| Fund size | ₹123.84Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Gilt
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.8% | 4.2% | 8.7% | 17.2% |
| Category average | NA | NA | 8.8% | NA |
| Rank with in category | 8 | 8 | 21 | NA |
Understand terms
Peer Comparison
| Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan Growth | 5 | 8.8% | 8.0% | 6,810.77 |
SBI Magnum Gilt Fund Direct Growth | 5 | 9.4% | 7.8% | 11,264.64 |
DSP Government Securities Direct Plan Growth | 4 | 10.3% | 7.5% | 1,781.58 |
Axis Gilt Fund Direct Plan Growth | 4 | 10.3% | 7.2% | 933.76 |
Quant Gilt Fund Direct Growth | 5 | 8.7% | NA | 123.84 |
Holdings (17)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 9.85% |
Karnataka State | Others | SDL | 8.39% |
GOI | Sovereign | GOI Sec | 8.29% |
GOI | Sovereign | GOI Sec | 8.11% |
GOI | Sovereign | GOI Sec | 8.11% |
Reserve Bank of India | Financial | T-Bills | 7.89% |
Maharashtra State | Others | SDL | 6.28% |
GOI | Sovereign | GOI Sec | 5.64% |
Tamilnadu State | Others | SDL | 5.30% |
GOI | Sovereign | GOI Sec | 4.17% |
GOI | Sovereign | GOI Sec | 4.15% |
Madhya Pradesh State | Others | SDL | 4.12% |
GOI | Sovereign | GOI Sec | 3.72% |
GOI | Sovereign | GOI Sec | 3.60% |
Andhra Pradesh State | Financial | SDL | 2.94% |
GOI | Sovereign | GOI Sec | 1.30% |
GOI | Sovereign | CGL | 0.83% |
See All
Pros and cons
Category: Debt Gilt
Pros
Exit load is zero
Lower expense ratio: 0.51%
Cons
1Y annualised returns lower than category average by 0.18%
Expense ratio, exit load and tax
Expense ratio: 0.51%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Sanjeev SharmaDec 2022 - PresentView details
Sanjeev Sharma
Dec 2022 - Present
View details
Education
Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.
Experience
He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-62955000
Launch Date
15 Apr 1996
E-mail
NAWebsite
www.quantmutual.com
Quant Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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