quant Gilt Fund - Growth Option - Regular Plan
Category: Debt: Gilt
Launch Date: 21-12-2022
AUM:
₹ 83.19 Cr
Expense Ratio
1.41%
Benchmark
S&P BSE India 10 Year Sovereign Bond
ISIN
INF966L01BI1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
Fund Manager
Sanjeev Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| quant Gilt Fund - Growth Option - Regular Plan | 5.62 | - | - |
| S&P BSE India 10 Year Sovereign Bond | 6.96 | 5.6 | 7.3 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.9166
Last change
0 (0.0293%)
Fund Size (AUM)
₹ 83.19 Cr
Performance
6.45% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate returns through investments in sovereign securities issued by the Central Government and/or State Government. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund Manager
Sanjeev Sharma
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 14.01 |
| 7.26% GOI 06/02/2033 | 12.05 |
| GOI% 04/10/2028 | 12.03 |
| Reserve Bank of India% 91-D 20/06/2024 | 11.91 |
| 7.46% Maharashtra State 13/09/2033 | 9.15 |
| 5.74% GOI 15/11/2026 | 8.26 |
| 7.49% Tamilnadu State 24/04/2034 | 7.71 |
| 7.29% GOI 27/01/2033 | 6.05 |
| 7.46% Madhya Pradesh State 14/09/2032 | 6.0 |
| GOI% 12/09/2027 | 5.22 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 51.74 |
| Others | 36.35 |
| Financial | 11.91 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| quant Gilt Fund Reg Gr | 0.0 |
| Bandhan GSF Investment Reg Gr | 7.59 |
| Axis Gilt Reg Gr | 7.54 |
| Invesco India Gilt Gr | 5.8 |
| ICICI Pru Gilt Gr | 7.83 |
| DSP Gilt Reg Gr | 7.81 |
| ABSL Govt Sec Gr Reg | 7.25 |
| Edelweiss Govt Sec Reg Gr | 7.71 |
| UTI Gilt Reg Gr | 6.86 |
| SBI Magnum Gilt Reg Gr | 7.96 |