Mutual Funds

Quant Gilt Fund-Reg(G)
Debt | Moderate | Debt - Gilt Fund

11.92 -0.04
NAV(₹) as on 6/6/2025

-0.34%
1D

8.66%
1Y

-
3Y

-
5Y

Quant Gilt Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.41	Launch Date: 21 Dec 2022
Exit Load: Nil	AUM: ₹ 142.22 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Sanjeev Sharma ,Harshvardhan Bharatia

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/5/2025		5.82 %		94.18 %

TOP HOLDINGS

Tri-Party Repo (TREP - Cash

4.25 %

Net Current Asset - Cash

1.57 %

Gsec Strip Mat 12/03 - Sovereign

1.20 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25
NAV (31/3/2025)	10.16	10.85	11.69
Net Assets (Rs Crores)	4,603.97	7,844.17	12,483.75
Scheme Returns(%)(Absolute)	1.57	6.79	7.82
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	64/94	87/97	86/98

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Union Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 12.31 +-0.10	8/8/2022	₹ 99.82	9.13%	-	-	7.62%
Quant Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 11.92 +-0.04	21/12/2022	₹ 142.22	8.66%	-	-	7.41%
Bajaj Finserv Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 1046.34 +-7.74	15/1/2025	₹ 43.89	-	-	-	11.91%
Franklin India G-Sec Fund(G) Debt - Gilt Fund \| Moderate \| 58.95 +-0.24	24/12/2001	₹ 155.86	9.30%	6.98%	4.77%	7.84%
LIC MF Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 60.11 +-0.46	11/12/1999	₹ 92.25	8.99%	7.12%	5.28%	7.28%
HSBC Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 66.65 +-0.43	29/3/2000	₹ 295.44	8.83%	7.19%	5.03%	7.82%
PGIM India Gilt Fund(G) Debt - Gilt Fund \| Moderate \| 30.51 +-0.16	3/11/2008	₹ 117.16	9.71%	7.71%	5.65%	6.94%
Canara Rob Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 76.11 +-0.62	6/1/2000	₹ 145.92	9.18%	7.87%	5.40%	8.30%
Kotak Gilt Fund-Reg(G) Debt - Gilt Fund \| Moderate \| 96.95 +-0.81	5/1/1999	₹ 3,867.94	8.88%	7.91%	5.67%	8.97%
Invesco India Gilt Fund(G) Debt - Gilt Fund \| Moderate \| 2861.03 +-20.26	9/2/2008	₹ 636.49	9.39%	8.02%	5.28%	6.25%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS