Mutual Fund Details

Quant Gilt Fund Direct - Growth

Name: Quant Gilt Fund Direct - Growth
Brand: Quant Mutual Fund

Debt Gilt

NAV

₹11.5347

as on 07 Nov 2024, 10:14 PM

₹0.0019(0.02%)

Last Change

Scheme Ratings

rated by Value Research

Gilt

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,08,005

₹1,08,995

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹8,994

Profit (absolute return)

8.99%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.97%

In the last 6 months

4.52%

In the last 1 year

8.99%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Quant Gilt Fund Direct - Growth

as of 30 Sep 2024, 05:30 AM

₹105.05 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.51%

Expense Ratio

Plan

Growth

10.24%

Cash Holding

Benchmark

CRISIL Dynamic Gilt Index

Scheme Document

View

Benchmark

CRISIL Dynamic Gilt Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Cash Holding

10.23%

₹10.75 Cr

Others

89.77%

₹94.30 Cr

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Cash Holding

10.23%

₹10.75 Cr

Others

89.77%

₹94.30 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

GOI

48.54%

₹50.99 Cr

Karnataka State

11.01%

₹11.57 Cr

Reserve Bank of India

10.14%

₹10.65 Cr

Maharashtra State

8.25%

₹8.67 Cr

Others

22.06%

₹23.17 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

GOI

48.54%

₹50.99 Cr

Karnataka State

11.01%

₹11.57 Cr

Reserve Bank of India

10.14%

₹10.65 Cr

Maharashtra State

8.25%

₹8.67 Cr

Others

22.06%

₹23.17 Cr

View All

Funds in this Category

This fund's returns:

8.99%

Return Duration

1 Year

Bandhan Government Securities Investment Plan Direct-Growth

Invesco India Gilt Fund Direct- Growth

DSP Gilt Direct Plan-Growth

About Quant Gilt Fund Direct - Growth

Quant Gilt Fund Direct - Growth is a Debt mutual fund scheme from Quant Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹105.05 Crores and the latest NAV decalared is ₹11.535 as on 08 Nov 2024 at 3:20 pm.

Quant Gilt Fund Direct - Growth scheme return performance in last 1 year is 8.99%, is 15.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.