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Quant Gilt Fund(IDCW)
Price Chart
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.51 | 6.89 | 4.93 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.50 | 6.99 | 3.94 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Dynamic Gilt Index |
About Gilt - Short & Mid Term Fund
Gilt Funds are the debt funds. They only invest in bonds and fixed-interest-bearing securities issued by the government. These funds are less risky since they invest solely in goverment securities. The underlying securities will have short or mid term maturity period.
Peers & Comparison
DebtGilt - Short & Mid Term Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Quant Gilt Fund(IDCW) | 9.21% | — | 7.96% |
| SBI Magnum Gilt Fund(IDCW-Payout) | 10.44% | 6.29% | 5.60% |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund(IDCW) | 0.87% | -1.00% | 0.58% |
| ICICI Pru Gilt Fund(IDCW-Payout) | 5.87% | 3.19% | 3.23% |
Price Comparison
Compare Quant Gilt Fund(IDCW) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- 7.34% GOI - 22-Apr-20643M change : 7.91 %|
Holdings
9.74 %
7.91 % - 7.68% Karnataka SDL - 21-Dec-20343M change : -2.11 %|
Holdings
8.26 %
-2.11 % - 7.26% GOI 06-Feb-20333M change : -2.08 %|
Holdings
8.19 %
-2.08 %
AMC Profile
Quant Money Managers Limited "QMML" (AMC) was incorporated on December 12, 1995, and was approved to act as an Asset Management Company for the quant Mutual Fund by SEBI vide its letter dated October 30, 2017.
No.of Schemes
27
Total AUM
₹ 96,235.69 Cr.
Fund Manager Profile
Sanjeev Sharma
AUM: ₹82,711.74 Cr.
|
Exp: 6yrs
Qualification
M. Com., PGDBA (Finance) - Symbiosis Pune, PG Dip. - Computer Applications
Past Experience
Mr. Sanjeev Sharma has total 6 years of experience in Debt Research.
Funds Managed (106)
Quant Liquid Plan(DD-IDCW)
Quant Liquid Plan(W-IDCW)
Quant Liquid Plan(M-IDCW)
Quant Liquid Plan(W-IDCW)
Quant Liquid Plan(M-IDCW)
Quant Liquid Plan(DD-IDCW)
Quant Overnight Fund-Reg(IDCW)
Quant Overnight Fund(IDCW)
Quant Gilt Fund(IDCW)
Quant Gilt Fund-Reg(IDCW)
Quant Gilt Fund-Reg(IDCW)
Quant Overnight Fund-Reg(IDCW)
Quant Overnight Fund(IDCW)
Quant Liquid Plan(W-IDCW)
Quant Liquid Plan(M-IDCW)
Quant Liquid Plan(M-IDCW)
Quant Liquid Plan(W-IDCW)
Quant Gilt Fund(IDCW)
Manager Performance (0)
Tax Implications
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Investment frequency
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Opinions and Fund Reviews
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Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%