Quant Gilt Fund - Direct (G) | |
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Summary Info | |
Fund Name | Quant Mutual Fund |
Scheme Name | Quant Gilt Fund - Direct (G) |
AMC | Quant Mutual Fund |
Type | Open |
Category | Gilt Fund |
Launch Date | 14-Dec-22 |
Fund Manager | Sanjeev Sharma |
Net Assets ( Cr.) | 123.84 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | 0.33 | 0.95 | 2.02 | 4.25 | 8.83 | 0.00 | 0.00 | 7.92 |
Category Avg | 0.44 | 1.08 | 1.85 | 3.99 | 9.42 | 6.76 | 6.60 | 7.43 |
Category Best | 0.80 | 1.28 | 2.69 | 4.94 | 10.85 | 8.00 | 8.01 | 9.41 |
Category Worst | -0.74 | -0.09 | 0.54 | 2.67 | 5.76 | 5.17 | 0.99 | 0.78 |
Holdings | |
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Comapany Name | Hold % |
GSEC2064 | 9.85 |
Karnataka 2034 | 8.39 |
GSEC2033 | 8.29 |
Gsec2028 | 8.11 |
Gsec2039 | 8.11 |
TBILL-364D | 7.89 |
Maharashtra 2033 | 6.28 |
TREPS | 6.00 |
GSEC2026 | 5.64 |
Tamil Nadu 2034 | 5.30 |
Gsec2039 | 4.17 |
GSEC2033 | 4.15 |
Madhya Pradesh 2032 | 4.12 |
GSEC2027 | 3.72 |
GSEC2026 | 3.60 |
Andhra Pradesh 2034 | 2.94 |
GSEC2028 | 1.30 |
GSEC2027 | 0.83 |
Net CA & Others | 1.29 |