Quant Gilt Fund Direct Reinvestment Inc Dist cum Cap Wdrl
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NAV on May 17, 2024
Category
Fixed income:
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
83 cr
Turnover Ratio
Expense Ratio
0.51%
Exit Load
-
Returns
- 1M: 0.79%
- 1Y: 6.54%
- 3M: 1.79%
- 3Y: N/A
- 6M: 4.11%
- 5Y: N/A
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 34.691 | 8.11% | 2,197 cr | 0.45% | Above Average | ||
| 99.966 | 7.94% | 6,325 cr | 0.56% | Average | ||
| 92.355 | 7.75% | 773 cr | 0.56% | Average | ||
| 79.409 | 7.66% | 1,838 cr | 0.46% | Above Average | ||
| 23.771 | 7.63% | 144 cr | 0.47% | Above Average | ||
| 101.725 | 7.57% | 3,419 cr | 0.47% | Below Average | ||
| 99.318 | 7.55% | 3,419 cr | 0.47% | Below Average | ||
Best Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 34.691 | 8.11% | 2,197 cr | 0.45% | Above Average | ||
| 2844.018 | 8.11% | 458 cr | 0.46% | Average | ||
| 99.966 | 7.94% | 6,325 cr | 0.56% | Average | ||
| 24.594 | 7.76% | 328 cr | 0.38% | Below Average | ||
| 92.355 | 7.75% | 773 cr | 0.56% | Average | ||
| 79.409 | 7.66% | 1,838 cr | 0.46% | Above Average | ||
| 23.771 | 7.63% | 144 cr | 0.47% | Above Average | ||
Other plans of Quant Gilt Fund
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