Quant Gilt Fund Regular IDCW

Debt
Gilt
Moderate Risk
1M
6M
1Y
All
NAV: 03 May 2024₹10.89
Min. SIP amountNot Supported
RatingNA
Fund size₹78.44Cr

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
3M6M1YAll
Fund returns1.7%3.9%5.7%8.6%
Category averageNANA6.1%NA
Rank with in category22729NA
Understand terms

Holdings (11)

NameSectorInstrumentAssets
SovereignGOI Sec12.89%
GOI
SovereignGOI Sec12.72%
Reserve Bank of India
FinancialT-Bills12.55%
Maharashtra State
OthersSDL9.76%
SovereignGOI Sec8.77%
GOI
SovereignGOI Sec6.47%
Madhya Pradesh State
OthersSDL6.41%
GOI
SovereignGOI Sec5.53%
SovereignGOI Sec5.36%
GOI
SovereignGOI Sec1.93%
See All

Expense ratio, exit load and tax

Expense ratio: 1.41%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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
NA
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,

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