Quant Gilt Fund Direct Growth

Quant Gilt Fund Direct Growth

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Debt
Direct
Government Bond

NAV: ₹ 10.6 as on 29-09-2023

Fund Performance
zero opening, trading, fund transfer fee
21 people have invested ₹ 6.5L in Quant Gilt Fund Direct Growth in the last three months

Fund Insights

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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%.
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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

  1. Quant Gilt Fund Direct Growth has ₹64 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.5.

Quant Gilt Fund Direct Growth Overview

Expense ratio
Expense ratio
0.51%
Benchmark
Benchmark
ICICI Securities Mibex TR INR
AUM
AUM
₹64 Cr
Inception Date
Inception Date
22 December, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%

Sector Allocation

Aug'23

Jul'23

Jun'23

Government

74.1%

Cash Equivalent

25.9%

Top Holdings of Quant Gilt Fund Direct Growth as on (31-Aug-23)

  • Debt & Cash

Debt Holdings9
Holdings
Weight%
1M Change
7.26% Govt Stock 2033
7.26% Govt Stock 2033
15.69%
0%
7.879999999999999% Govt Stock 2028
7.879999999999999% Govt Stock 2028
15.54%
0%
5.74% Govt Stock 2026
5.74% Govt Stock 2026
10.63%
0%
7.29% Govt Stock 2033
7.29% Govt Stock 2033
7.87%
0%
07.46 MP Sgs 2032
07.46 MP Sgs 2032
7.82%
0%

Quant Gilt Fund Direct Growth: Monthly Changes Updates

All changes are between Oct'69 and Dec'69

AUM Change

Parameters
Aug'23
Jul'23
Jun'23
AUM
₹ 64.1 Cr
₹ 57.9 Cr
₹ 52 Cr
  • 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

Quant Gilt Fund Direct Growth Fund Manager

Sanjeev Sharma

Sanjeev Sharma

Fund Manager of Quant Gilt Fund Direct Growth, since 22 December 2022

Fund Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered returns of 5.58% since inception (22nd Dec 2022)
AUM size ₹64 Cr

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%

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%