Latest NAV & returns of Quant Mutual fund

Quant Gilt Fund Direct Growth

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NAV on May 24, 2024
Category Fixed income:
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 83 cr
Turnover Ratio
Expense Ratio 0.51%
Exit Load -
Returns
  • 1M: 0.97%
  • 1Y: 6.78%
  • 3M: 1.97%
  • 3Y: N/A
  • 6M: 4.53%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 1 year)
ISIN INF966L01BF7
Fund Family Quant
Launch Date December 22, 2022
Benchmark CRISIL Dynamic Gilt TR INR
Avg. Maturity 4.34 years
Yield To Maturity (%) 7.20%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Dynamic Gilt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
34.933 8.77% 2,197 cr 0.45% Above Average
92.925 8.40% 773 cr 0.59% Average
100.394 8.28% 6,354 cr 0.56% Average
23.919 8.26% 147 cr 0.47% Above Average
79.878 8.20% 1,838 cr 0.46% Above Average
102.273 8.04% 3,469 cr 0.47% Below Average
99.853 8.02% 3,469 cr 0.47% Below Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.933 8.77% 2,197 cr 0.45% Above Average
99.853 8.02% 3,469 cr 0.47% Below Average
Best Intermediate Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.638 2.44% 0 cr 0.3% Average


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