Quant Gilt Fund-Reg(G)
- Debt
- Gilt
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹79.80 Cr
- Expense Ratio
- 1.35%
- Riskometer
- Moderate
- Category
- Gilt
- Asset Type
- Debt
- Benchmark
- CRISIL Dynamic Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 13 Dec 2022
- ISIN
- INF966L01BI1
- Scheme Code
- GGGP
- Fund Scheme ID
- 35193
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -2.33% | -0.20% | -2.33% | -1.43% |
| 3 Months | 8.31% | 2.09% | 8.31% | 8.38% |
| 6 Months | 3.04% | 1.53% | 3.04% | 2.83% |
| 1 Year | 3.38% | 3.38% | 3.38% | 3.88% |
| 3 Years | 5.09% | 16.06% | 5.35% | 5.06% |
| Since Inception | 5.37% | 21.38% | 5.77% | 5.36% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Government Securities82.54%
- Cash & Cash Equivalents and Net Assets17.46%
Top Sectors
- G-Sec82.54%
- Miscellaneous16.18%
- Others1.27%
Holdings
Overview of fund allocations across sectors and securities
G-Sec
Value
₹65.87 Cr
Weightage
82.54%
Miscellaneous
Value
₹12.91 Cr
Weightage
16.18%
Others
Value
₹1.01 Cr
Weightage
1.27%
About
Fund Manager(s)
Mr. Sanjeev Sharma, Mr. Haroonvardhan Sirohi
Launch Date
13 Dec 2022
Benchmark
CRISIL Dynamic Gilt Index
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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