Quant Gilt Fund Regular Growth

Fund Overview

Fund Size

₹96 Cr

Expense Ratio

1.41%

ISIN

INF966L01BI1

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

22 Dec 2022

About this fund

Quant Gilt Fund Regular Growth is a Government Bond mutual fund schemes offered by Quant Mutual Fund. This fund has been in existence for 1 years, 8 months and 16 days, having been launched on 22-Dec-22.
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹11.21, Assets Under Management (AUM) of 96.04 Crores, and an expense ratio of 1.41%.

Quant Gilt Fund Regular Growth has given a CAGR return of 6.86% since inception.
The fund's asset allocation comprises around 0.00% in equities, 85.20% in debts, and 14.80% in cash & cash equivalents.
You can start investing in Quant Gilt Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.11%

+8.71% (Cat Avg.)

Since Inception

+6.86%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2024

Debt	₹81.83 Cr	85.20%
Others	₹14.22 Cr	14.80%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Treps 02-Sep-2024 Depo 10	Cash - Repurchase Agreement	₹11.76 Cr	11.80%
07.68 KA Sdl 2034	Bond - Gov't/Treasury	₹10.33 Cr	10.37%
7.26% Govt Stock 2033	Bond - Gov't/Treasury	₹10.23 Cr	10.27%
7.72% Govt Stock 2028	Bond - Gov't/Treasury	₹10.06 Cr	10.10%
364 DTB 08052025	Bond - Gov't/Treasury	₹9.56 Cr	9.60%
07.46 MH Sgs 2033	Bond - Gov't/Treasury	₹7.75 Cr	7.78%
5.74% Govt Stock 2026	Bond - Gov't/Treasury	₹6.95 Cr	6.98%
07.49 Tn SDL 2034	Bond - Gov't/Treasury	₹6.53 Cr	6.55%
7.29% Govt Stock 2033	Bond - Gov't/Treasury	₹5.12 Cr	5.14%
07.46 MP Sgs 2032	Bond - Gov't/Treasury	₹5.07 Cr	5.09%
Goi120327 Str	Bond - Gov't/Treasury	₹4.5 Cr	4.52%
Gscg 15sep2026	Bond - Gov't/Treasury	₹4.35 Cr	4.37%
Nca-Net Current Assets	Cash	₹2.99 Cr	3.00%
7.34% Govt Stock 2064	Bond - Gov't/Treasury	₹1.82 Cr	1.82%
Goi Strips - Mat 120328	Bond - Gov't/Treasury	₹1.58 Cr	1.58%
08.23 GOI FCI 2027	Bond - Gov't Agency Debt	₹1.03 Cr	1.03%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Gov't/Treasury	₹83.84 Cr	84.17%
Cash - Repurchase Agreement	₹11.76 Cr	11.80%
Cash	₹2.99 Cr	3.00%
Bond - Gov't Agency Debt	₹1.03 Cr	1.03%

Risk & Performance Ratios

Fund Managers

Sanjeev Sharma

Since December 2022

Additional Scheme Detailsas of 31st August 2024

ISIN

INF966L01BI1

Expense Ratio

1.41%

Exit Load

No Charges

Fund Size

₹96 Cr

Age

22 Dec 2022

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

CRISIL Dynamic Gilt TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

For investments made on or after 1 April 2023: The entire capital gain is added to the investor's income and is taxed based on the applicable income tax slab.
For investments made before 1 April 2023:

If sold within 2 years of investment: The capital gains are added to the investor's income and taxed according to the applicable tax slab.
If sold after 2 years of investment: The capital gains are taxed at a flat rate of 12.5%.

Holding the units: No tax is applicable as long as you hold the units.

Dividend Taxation:

Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Government Bond Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Mirae Asset Nifty 8-13 yr G-Sec ETF Moderate Risk	0.1%	-	₹84.13 Cr	9.1%
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Low to Moderate Risk	0.2%	-	₹7113.08 Cr	7.9%
Nippon India Gilt Securities Fund Regular Growth Moderate Risk	1.3%	0.0%	₹1876.87 Cr	9.1%
Tata Gilt Securities Fund Regular Growth Moderate Risk	1.6%	0.0%	₹740.81 Cr	7.9%
BHARAT Bond ETF April 2033 Moderate Risk	0.0%	-	₹5773.78 Cr	9.1%
Franklin India Government Securities Regular Growth Moderate Risk	1.1%	0.0%	₹143.62 Cr	7.1%
HDFC Gilt Fund Regular Growth Moderate Risk	0.9%	0.0%	₹2580.51 Cr	8.8%
UTI Gilt Fund Regular Growth Moderate Risk	0.9%	0.0%	₹647.48 Cr	8.9%
ICICI Prudential Gilt Fund Regular Growth Moderate Risk	1.1%	0.0%	₹6292.48 Cr	8.1%
SBI Magnum Gilt Regular Growth Low to Moderate Risk	0.9%	0.0%	₹9500.76 Cr	9.3%

About the AMC

Quant Mutual Fund

022-62955000

https://quantmutual.com/

Total AUM

₹98,279 Cr

Address

A.M. Road, Prabhadevi, Mumbai, 400025

Other Funds by Quant Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Quant Commodities Fund Direct Growth Very High Risk	0.9%	1.0%	₹446.58 Cr	-
Quant Momentum Fund Direct Growth Very High Risk	0.7%	1.0%	₹2313.13 Cr	-
Quantum Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹71.19 Cr	-
Quant Teck Fund Direct Growth Very High Risk	0.8%	1.0%	₹452.65 Cr	-
360 ONE Quant Fund Direct Growth Very High Risk	0.4%	1.0%	₹427.32 Cr	65.6%
Quant Value Fund Direct Growth Very High Risk	0.5%	1.0%	₹2118.86 Cr	65.8%
Nippon India Quant Fund Direct Growth Very High Risk	0.4%	0.0%	₹82.75 Cr	48.1%
Quant BFSI Fund Direct Growth Very High Risk	0.7%	1.0%	₹653.45 Cr	49.3%
quant Healthcare Fund Direct Growth Very High Risk	0.7%	1.0%	₹348.91 Cr	63.9%
DSP Quant Fund Direct Growth Very High Risk	0.6%	0.0%	₹1141.17 Cr	30.7%
ICICI Prudential Quant Fund Direct Growth Very High Risk	0.6%	1.0%	₹94.24 Cr	40.9%
Axis Quant Fund Direct Growth Very High Risk	0.6%	1.0%	₹1166.82 Cr	41.5%
Quant Quantamental Fund Direct Growth Very High Risk	0.6%	1.0%	₹2702.18 Cr	51.3%
Tata Quant Fund Direct Growth Very High Risk	0.9%	1.0%	₹67.24 Cr	33.6%
Quant Focused fund Direct Growth Very High Risk	0.7%	1.0%	₹1145.27 Cr	44.1%
Quant Large and Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹3706.81 Cr	54.2%
Quant Active Fund Direct Growth Very High Risk	0.6%	1.0%	₹11262.23 Cr	40.2%
Quant Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹25534.99 Cr	53.4%
Quant Absolute Fund Direct Growth Very High Risk	0.7%	1.0%	₹2300.31 Cr	34.1%
Quant Infrastructure Fund Direct Growth Very High Risk	0.7%	0.0%	₹3990.92 Cr	60.9%
Quant Multi Asset Fund Direct Growth High Risk	0.6%	1.0%	₹2725.25 Cr	47.6%
Quant Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹7709.73 Cr	52.3%
Quant Tax Plan Direct Growth Very High Risk	0.7%	0.0%	₹11065.42 Cr	46.3%
Quant Liquid Plan Direct Growth Moderate Risk	0.3%	0.0%	₹2486.01 Cr	7.2%
Quant Mid Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹9367.38 Cr	51.0%
Quant Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹96.04 Cr	8.1%
Quant Manufacturing Fund Direct Growth Very High Risk	0.7%	1.0%	₹1014.28 Cr	62.1%
Quant Business Cycle Fund Direct Growth Very High Risk	0.6%	1.0%	₹1509.10 Cr	59.2%
Quant ESG Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹333.92 Cr	50.0%
Quant Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹238.56 Cr	7.2%
Quant Large Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1894.62 Cr	45.9%
Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk	0.7%	1.0%	₹1334.25 Cr	52.1%

Risk Level

Your principal amount will be at Moderate Risk

Still got questions?
We're here to help.

What is the current NAV of Quant Gilt Fund Regular Growth?

The NAV of Quant Gilt Fund Regular Growth, as of 06-Sep-2024, is ₹11.21.

What is the portfolio composition of Quant Gilt Fund Regular Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 85.20% in bonds, and 14.80% in cash and cash equivalents.

Who manages the Quant Gilt Fund Regular Growth?

The fund managers responsible for Quant Gilt Fund Regular Growth are:-

Sanjeev Sharma

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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