Quant Gilt Fund-Reg(G)
DebtDebt - Gilt FundModerate
₹11.912427 Apr 2026
Chart
PlanNormal
Returns (6 months)0.649%
Expense ratio1.44%
Min Investment5,000
AUM92.55 Cr
Inception date21 Dec 2022
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Dynamic Gilt Index
Annualised returns
Holdings
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Instrument | Share % |
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Government Securities | 19.96% |
Cash & Cash Equivalents and Net Assets | 15.80% |
Government Securities | 10.87% |
Government Securities | 8.19% |
Government Securities | 6.89% |
Government Securities | 5.46% |
Government Securities | 5.46% |
Government Securities | 5.39% |
Government Securities | 5.31% |
Government Securities | 5.26% |
Government Securities | 3.80% |
Government Securities | 1.96% |
Government Securities | 1.90% |
Government Securities | 1.79% |
Government Securities | 1.10% |
Cash & Cash Equivalents and Net Assets | 0.75% |
Government Securities | 0.11% |
Risk Meter
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SS
Sanjeev SharmaHS
Haroonvardhan SirohiLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil
