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Quant Gilt Fund-Reg(G)

As on Jan-22-2025 change fund
11.49  up0.01 (0.09%)

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 year2022-20232023-20242024-2025
NAV in Rs (as on 22-Jan-2025)10.1610.8511.49
Net Assets(Rs Crores) (as on 22-Jan-2025) 46.04 78.44 123.84
Scheme Returns(%)(Simple Ann.)1.576.795.99
B'mark Returns(%)(Simple Ann.)NANANA
Category Rank64/9487/9790/97
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20256.469.874.67NA
2023-20248.574.545.557.97
2022-2023NANANA5.68
Top 10 holdings
company (%)
07.34% GOI - 22-Apr-20649.85 
07.68% Karnataka SDL - 21-Dec-...8.39 
07.26% GOI - 06-Feb-20338.29 
06.92% GOI 18-Nov-20398.11 
04.04% GOI - 04-Oct-20288.11 
364 Days Treasury Bill - 08-Ma...7.89 
07.46% Maharashtra SDL - 13-Se...6.28 
Tri-Party Repo (TREPS)6.00 
05.74% GOI - 15-Nov-20265.64 
07.49% Tamil Nadu SDL - 24-Apr...5.30 

Category

Gilt

Launch Date

21-Dec-22

ISIN Code

INF966L01BI1

Scheme Benchmark

NA

AUM ( in Cr.)

123.84

portfolio price to book value

NA

investing style

NA

fund manager?

Sanjeev Sharma

inception date (regular plan)

21-Dec-22

expense ratio (regular plan) %

1.41

Credit Ratings – Quality
Rating (%)
Cash & Equivalent7.30
SOV92.70
Instrument Holdings
Instruments (%)
Government Securities84.81
Treasury Bills7.89
Cash & Cash Equivalents and Net Assets7.30

Growth Chart of the Scheme

to go
  • 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-2022123.847.66NANANA6.89
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19996,810.778.237.207.307.709.41
SBI Magnum Gilt Fund-PF-3Y(G)High-Long 28-Nov-200311,264.649.027.097.127.826.55
Invesco India Gilt Fund(G)High-Long 09-Feb-20081,504.239.826.655.636.276.14
Tata Gilt Securities Fund-Reg(G)High-Long 04-Sep-19991,079.828.326.415.796.298.28
UTI Gilt Fund-Reg(G)High-Long 21-Jan-2002646.979.016.416.297.238.15
Baroda BNP Paribas Gilt Fund-Reg(G)High-Long 21-Mar-20021,664.559.776.386.056.496.37
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-2014172.669.776.357.347.418.26
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-20034,441.908.456.176.707.047.27
Nippon India Gilt Securities Fund(G)High-Long 22-Aug-20082,139.739.016.156.207.488.27
HDFC Gilt Fund(G)High-Long 25-Jul-20012,882.098.856.146.096.587.39
Canara Rob Gilt Fund-Reg(G)High-Long 29-Dec-1999138.668.816.055.946.908.26
PGIM India Gilt Fund(G)High-Long 27-Oct-2008114.568.905.965.936.806.82
Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(G)High- 23-Mar-20217,041.667.635.79NANA5.72
LIC MF Gilt Fund-PF(G)High-Long 29-Dec-2003101.448.655.675.856.575.85
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001151.957.585.315.185.707.79
Union Gilt Fund-Reg(G)High- 08-Aug-2022121.388.96NANANA7.20
Axis CRISIL IBX SDL May 2027 Index Fund-Reg(G)High- 23-Feb-20222,218.738.38NANANA5.83
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G)High-Value 30-Mar-2022806.248.37NANANA6.09
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(G)High- 21-Mar-20222,204.088.07NANANA6.42
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G)High- 31-Mar-20221,883.488.05NANANA6.43
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(G)High- 28-Jan-20224,167.997.93NANANA5.87
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
11.49
52 Week Low
10.68
portfolio characteristics
As on 31-Dec-2024
Average Maturity
3155 Days
Modified Duration
1765 Days
Yield to Maturity
6.92%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
1.1922
Semi Standard Deviation [%]
0.0317
Beta [%]
0.5070
Sharp Ratio [%]
1.1879
R-Square [%]
0.7453
Expense Ratio [%]
1.4100
AVG Ratio [%]
0.0306
Other Ratios
Jenson Ratio [%]
0.0090
Treynor Ratio [%]
0.0279
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0106
SORTINO Ratio [%]
0.4471
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 Oct 2025

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