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Quant Gilt Fund-Reg(G)

As on Jul-14-2026 change fund
12.13  up-0.04 (-0.29%)

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
2026-202712.57NANANA
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 (%)
Tri-Party Repo (TREPS)16.18 
07.68% Karnataka SDL - 21-Dec-...12.79 
07.09% GOI - 05-Aug-205412.21 
07.46% Maharashtra SDL - 13-Se...9.61 
07.49% Tamil Nadu SDL - 24-Apr...8.09 
07.29% GOI - 27-Jan-20336.50 
0% STRIPS GOI 2021 12-Sep-20276.45 
07.46% Madhya Pradesh SDL - 14...6.34 
07.24% GOI - 18-Aug-20556.21 
0.00% STRIPS GOI 19-Sep-20266.19 

Category

Gilt

Launch Date

21-Dec-22

ISIN Code

INF966L01BI1

Scheme Benchmark

NA

AUM ( in Cr.)

79.80

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) %

1.59

Credit Ratings – Quality
Rating (%)
Cash & Equivalent17.46
SOV82.54
Instrument Holdings
Instruments (%)
Government Securities82.54
Cash & Cash Equivalents and Net Assets17.46

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-202279.801.895.23NANA5.56
Bandhan Gilt Fund-Reg(G)High-Long 05-Dec-20081,892.406.177.546.047.517.80
Axis Gilt Fund-Reg(G)High-Long 23-Jan-2012430.703.937.145.986.847.02
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19998,784.944.057.126.607.439.24
UTI Gilt Fund-Reg(G)High-Long 21-Jan-2002423.443.876.675.787.127.99
Baroda BNP Paribas Gilt Fund-Reg(G)High-Long 21-Mar-2002692.052.606.645.706.186.30
DSP Gilt Fund-Reg(G)High-Long 30-Sep-19991,269.932.746.515.837.228.93
HDFC Gilt Fund(G)High-Long 25-Jul-20012,069.772.756.395.486.097.24
SBI Gilt Fund-Reg(G)High-Long 23-Dec-20008,454.822.966.316.037.407.80
Invesco India Gilt Fund-Reg(G)High-Long 09-Feb-2008138.872.316.285.346.035.98
Nippon India Gilt Fund(G)High-Long 22-Aug-20081,592.162.946.055.306.987.95
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001149.503.715.935.115.317.63
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-2014137.181.585.885.276.867.68
Tata Gilt Securities Fund-Reg(G)High-Long 04-Sep-1999919.791.485.795.305.958.06
PGIM India Gilt Fund(G)High-Long 27-Oct-200893.251.135.644.916.096.54
Aditya Birla SL G-Sec Fund(G)High-Long 11-Oct-19991,376.120.995.505.086.838.19
Canara Rob Gilt Fund-Reg(G)High-Long 29-Dec-1999123.621.245.414.876.207.97
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-20032,257.151.565.325.066.356.98
LIC MF Gilt Fund-Reg(G)High-Long 29-Nov-199945.941.625.294.556.117.01
Union Gilt Fund-Reg(G)High- 08-Aug-202288.610.325.14NANA5.40
HSBC Gilt Fund-Reg(G)High-Long 29-Mar-2000168.230.905.094.355.567.49
Bajaj Finserv Gilt Fund-Reg(G)High- 15-Jan-202525.562.67NANANA4.58
Groww Gilt Fund-Reg(G)High- 09-May-202535.480.05NANANA-0.75
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
12.17
52 Week Low
11.67
portfolio characteristics
As on 30-Jun-2026
Average Maturity
3236 Days
Modified Duration
1795 Days
Yield to Maturity
6.7%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
3.0281
Semi Standard Deviation [%]
0.0982
Beta [%]
0.7675
Sharp Ratio [%]
-0.2291
R-Square [%]
0.7234
Expense Ratio [%]
1.5900
AVG Ratio [%]
0.0095
Other Ratios
Jenson Ratio [%]
0.0014
Treynor Ratio [%]
-0.0091
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0002
SORTINO Ratio [%]
-0.0710
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 AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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