Latest NAV & returns of Quant Mutual fund

Quant Gilt Fund Direct Payout Inc Dist cum Cap Wdrl

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NAV on December 24, 2024
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 125 cr
Turnover Ratio 30.15%
Expense Ratio 0.51%
Exit Load -
Returns
  • 1M: 0.77%
  • 1Y: 8.52%
  • 3M: 1.43%
  • 3Y: N/A
  • 6M: 4.11%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since about 2 years)
ISIN INF966L01BG5
Fund Family Quant
Launch Date December 22, 2022
Benchmark CRISIL Dynamic Gilt TR INR
Avg. Maturity 8.96 years
Yield To Maturity (%) 6.89%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
36.662 11.17% 3,685 cr 0.52% High
97.886 10.85% 1,835 cr 0.57% Above Average
25.062 10.46% 178 cr 0.47% Above Average
41.129 9.73% 2,108 cr 0.50% Above Average
41.240 9.73% 2,108 cr 0.50% Above Average
83.682 9.71% 2,177 cr 0.49% Above Average
72.533 9.48% 259 cr 0.48% Below Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
104.964 9.42% 4,466 cr 0.47% Average
66.918 9.39% 11,185 cr 0.46% Below Average
105.274 8.82% 6,797 cr 0.56% Low
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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