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Quant Gilt Fund-Reg(G)

As on Mar-01-2024 change fund
10.79  up0.00 (0.03%)

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 year2022-20232023-2024
NAV in Rs (as on 01-Mar-2024)10.1610.79
Net Assets(Rs Crores) (as on 01-Mar-2024) 46.04 62.50
Scheme Returns(%)(Simple Ann.)1.576.18
B'mark Returns(%)(Simple Ann.)NANA
Category Rank64/9489/96
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20248.574.545.55NA
2022-2023NANANA5.68
Top 10 holdings
company (%)
07.26% GOI - 06-Feb-203316.09 
04.04% GOI - 04-Oct-202815.92 
07.46% Maharashtra SDL - 13-Se...12.09 
05.74% GOI - 15-Nov-202610.99 
Tri-Party Repo (TREPS)9.53 
07.29% GOI - 27-Jan-20338.08 
07.46% Madhya Pradesh SDL - 14...7.92 
0% STRIPS GOI 2021 12-Sep-20276.84 
0.00% STRIPS GOI 19-Sep-20266.64 
GOI - C-STRIPS - 12-Mar-20282.39 

Category

Gilt

Launch Date

21-Dec-22

ISIN Code

INF966L01BI1

Scheme Benchmark

NA

AUM ( in Cr.)

62.50

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 & Equivalent11.38
SOV88.62
Instrument Holdings
Instruments (%)
Government Securities88.62
Cash & Cash Equivalents and Net Assets11.38

Growth Chart of the Scheme

to go
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  • 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-202262.507.31NANANA6.58
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19994,616.768.826.077.978.919.47
SBI Magnum Gilt Fund-Reg(G)High-Long 23-Dec-20007,820.709.616.048.249.207.99
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-20033,044.118.475.297.248.207.25
UTI Gilt Fund-Discontinued-PF(G)High-Long 26-Sep-2003571.098.555.177.178.677.30
Baroda BNP Paribas Gilt Fund-Reg(G)High-Long 21-Mar-20021,415.799.195.106.277.326.27
PGIM India Gilt Fund(G)High-Long 27-Oct-2008119.758.815.076.567.716.79
Nippon India Gilt Securities Fund(G)High-Long 22-Aug-20081,547.018.705.067.158.718.29
Invesco India Gilt Fund(G)High-Long 09-Feb-200876.389.714.976.077.176.05
HDFC Gilt Fund(G)High-Long 25-Jul-20012,426.528.204.926.137.807.35
Canara Rob Gilt Fund-Reg(G)High-Long 29-Dec-1999102.238.304.796.538.018.29
LIC MF Gilt Fund-Reg(G)High-Long 29-Nov-199946.328.574.536.527.577.23
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001133.305.974.375.417.087.79
Union Gilt Fund-Reg(G)High- 08-Aug-2022149.968.38NANANA6.73
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(G)High- 21-Mar-20222,275.178.29NANANA5.65
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg(G)High- 10-Nov-2022178.568.10NANANA7.91
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G)High- 31-Mar-20221,896.758.06NANANA5.66
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G)High-Value 30-Mar-2022748.328.05NANANA5.13
Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(G)High- 23-Mar-20218,346.608.03NANANA5.12
Axis CRISIL IBX SDL May 2027 Index Fund-Reg(G)High- 23-Feb-20222,060.458.02NANANA4.81
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(G)High- 28-Jan-20224,172.397.83NANANA5.07
Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(G)High- 30-Sep-20221,097.377.73NANANA7.24
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
10.79
52 Week Low
10.06
portfolio characteristics
As on 31-Jan-2024
Average Maturity
1772 Days
Modified Duration
1328 Days
Yield to Maturity
7.3%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
1.5704
Semi Standard Deviation [%]
0.1384
Beta [%]
0.1538
Sharp Ratio [%]
0.8317
R-Square [%]
0.3977
Expense Ratio [%]
1.4100
AVG Ratio [%]
0.0285
Other Ratios
Jenson Ratio [%]
0.0159
Treynor Ratio [%]
0.1208
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0153
SORTINO Ratio [%]
0.1268
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
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

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