Quant Mutual Fundimage

Quant Gilt Fund

DebtGiltGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (19 Nov 24)

₹ 11.35

AUM (in Cr)

₹ 130.22

1 Year CAGR

% 7.67

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Quant Gilt Fund
0.23
1.64
3.90
7.67
0.00
0.00
Nifty All Duration G-Sec Index
0.28
1.65
5.09
10.51
6.37
6.73
Gilt
0.94
2.36
4.50
9.13
5.80
6.36

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment 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.

Expense Ratio
% 1.41
Benchmark
Nifty All Duration G-Sec Index
AUM
₹ 130.22
Inception Date
14 Dec 2022
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
Connect with an
Expertquotes
Personalized investment strategies from leading expertsSchedule Meeting