Quant Gilt Fund Direct Growth
Debt
Direct
Government Bond
NAV: ₹ 10.6 as on 29-09-2023
Fund Performance
21 people have invested ₹ 6.5L in Quant Gilt Fund Direct Growth in the last three months
Fund Insights
This fund expense ratio is slightly on the lower side within the category (government bond). Its expense ratio is 0.51% which is lower than the category average expense ratio of 0.77%.
Over the last 6 months, this fund has experienced a 38.3% growth in AUM moving from 46.37 Cr to 64.12 Cr.
About the Fund
Quant Gilt Fund Direct Growth is a debt fund. This fund was started on 22 December, 2022. The fund is managed by Sanjeev Sharma. This fund is suitable to keep your money safe.
Key Parameters
- Quant Gilt Fund Direct Growth has ₹64 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.5.
Quant Gilt Fund Direct Growth Overview
 | 0.51% |
 Benchmark | ICICI Securities Mibex TR INR |
 | ₹64 Cr |
 | 22 December, 2022 |
 | ₹5000/₹1000 |
 | 0% |
 | No Lock-in |
 TurnOver | 0% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
74.1%
Cash Equivalent
25.9%
Top Holdings of Quant Gilt Fund Direct Growth as on (31-Aug-23)
Debt Holdings9
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.26% Govt Stock 2033 | 15.69% | 0% | |
7.879999999999999% Govt Stock 2028 | 15.54% | 0% | |
5.74% Govt Stock 2026 | 10.63% | 0% | |
7.29% Govt Stock 2033 | 7.87% | 0% | |
07.46 MP Sgs 2032 | 7.82% | 0% |
See all
Quant Gilt Fund Direct Growth: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 64.1 Cr as of Aug'23
- AUM increased by 6.2 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Quant Gilt Fund Direct Growth Fund Manager
Sanjeev Sharma
Fund Manager of Quant Gilt Fund Direct Growth, since 22 December 2022
Top funds managed
Fund Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered returns of 5.58% since inception (22nd Dec 2022)
AUM size ₹64 Cr
This fund has AUM of ₹64 Cr which is less than its category average of ₹ 1142 Cr
Expense Ratio 0.51%
This fund has an expense ratio of 0.51% which is less than its category average expense ratio of 0.91%
Frequently Asked Questions
The current NAV of Quant Gilt Fund Direct Growth is ₹10.56 as on 29-Sep-2023.
Existing (Absolute + CAGR) as on 29-Sep-2023.
Quant Gilt Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.42% | 0.42% |
6 Month Returns | 3.7% | 3.7% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.51% as on August 2023
₹64 Cr as on August 2023
7.26% Govt Stock 2033(15.69%), 7.879999999999999% Govt Stock 2028(15.54%), 5.74% Govt Stock 2026(10.63%), 7.29% Govt Stock 2033(7.87%), 07.46 MP Sgs 2032(7.82%) as on August 2023
Yield to Maturity is 7.03 as on August 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 2.95 as on August 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Sanjeev Sharma is the fund manager of Quant Gilt Fund Direct Growth
The Exit load of Quant Gilt Fund Direct Growth is 0%