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Quant Gilt Fund-Reg(G)

As on Apr-13-2026 change fund
11.88  up-0.01 (-0.06%)

fund 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

Investors understand that their principal will be at moderate risk

5-Years History
financial year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.1610.8511.6911.78
Net Assets(Rs Crores) (as on 31-Mar-2026) 46.04 78.44 124.84 92.55
Scheme Returns(%)(Simple Ann.)1.576.797.820.70
B'mark Returns(%)(Simple Ann.)NANANANA
Category Rank64/9487/9786/989/28
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20265.31-1.743.11-3.82
2024-20256.469.874.679.06
2023-20248.574.545.557.97
2022-2023NANANA5.68
Top 10 holdings
company (%)
07.09% GOI - 05-Aug-205419.96 
Tri-Party Repo (TREPS)15.80 
07.68% Karnataka SDL - 21-Dec-...10.87 
07.46% Maharashtra SDL - 13-Se...8.19 
07.49% Tamil Nadu SDL - 24-Apr...6.89 
0% STRIPS GOI 2021 12-Sep-20275.46 
07.29% GOI - 27-Jan-20335.46 
07.46% Madhya Pradesh SDL - 14...5.39 
06.79% GOI - 07-Oct-20345.31 
0.00% STRIPS GOI 19-Sep-20265.26 

Category

Gilt

Launch Date

21-Dec-22

ISIN Code

INF966L01BI1

Scheme Benchmark

NA

AUM ( in Cr.)

92.55

portfolio price to book value

NA

investing style

NA

fund manager?

Sanjeev Sharma,Haroonvardhan Sirohi

inception date (regular plan)

21-Dec-22

expense ratio (regular plan) %

1.44

Credit Ratings – Quality
Rating (%)
Cash & Equivalent16.55
SOV83.45
Instrument Holdings
Instruments (%)
Government Securities83.45
Cash & Cash Equivalents and Net Assets16.55

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Quant Gilt Fund-Reg(G)- 21-Dec-202292.550.735.13NANA5.34
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19998,858.442.916.926.107.509.21
Bandhan Gilt Fund-Reg(G)High-Long 05-Dec-20081,852.662.456.795.537.457.69
UTI Gilt Fund-Reg(G)High-Long 21-Jan-2002542.543.306.765.607.388.01
Axis Gilt Fund-Reg(G)High-Long 23-Jan-2012447.401.506.715.486.826.91
Baroda BNP Paribas Gilt Fund-Reg(G)High-Long 21-Mar-2002807.601.026.425.226.126.23
SBI Gilt Fund-Reg(G)High-Long 23-Dec-20009,628.700.986.315.667.497.78
DSP Gilt Fund-Reg(G)High-Long 30-Sep-19991,278.92-0.286.045.287.198.87
HDFC Gilt Fund(G)High-Long 25-Jul-20012,290.230.866.005.056.157.19
Invesco India Gilt Fund-Reg(G)High-Long 09-Feb-2008176.63-0.565.834.626.065.87
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001163.592.435.674.885.467.62
Nippon India Gilt Fund(G)High-Long 22-Aug-20081,689.410.075.644.777.017.87
PGIM India Gilt Fund(G)High-Long 27-Oct-200895.06-0.375.524.666.176.50
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-2014139.58-0.435.524.916.847.62
Tata Gilt Securities Fund-Reg(G)High-Long 04-Sep-19991,055.71-0.265.434.805.938.00
Canara Rob Gilt Fund-Reg(G)High-Long 29-Dec-1999132.25-0.395.344.626.337.98
Aditya Birla SL G-Sec Fund(G)High-Long 11-Oct-19991,393.53-1.555.164.726.878.15
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-20032,579.00-2.084.804.506.326.90
Union Gilt Fund-Reg(G)High- 08-Aug-202290.65-2.244.77NANA4.95
LIC MF Gilt Fund-Reg(G)High-Long 29-Nov-199944.56-2.064.654.026.006.92
HSBC Gilt Fund-Reg(G)High-Long 29-Mar-2000194.72-1.134.624.005.617.47
Bajaj Finserv Gilt Fund-Reg(G)High- 15-Jan-202532.05-0.04NANANA2.98
Groww Gilt Fund-Reg(G)High- 09-May-202534.58NANANANA-2.07
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
11.97
52 Week Low
11.67
portfolio characteristics
As on 31-Mar-2026
Average Maturity
3661 Days
Modified Duration
1953 Days
Yield to Maturity
6.91%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
3.0052
Semi Standard Deviation [%]
0.1006
Beta [%]
0.7611
Sharp Ratio [%]
-0.4172
R-Square [%]
0.7032
Expense Ratio [%]
1.4400
AVG Ratio [%]
0.0039
Other Ratios
Jenson Ratio [%]
-0.0030
Treynor Ratio [%]
-0.0164
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
-0.0038
SORTINO Ratio [%]
-0.1242
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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