Quant Gilt Fund Regular Growth
Medium
Risk
Debt
Other
+
0.00
%
0.00
%
3Y annualised
+
0.07
%
0.07
%
1D
1M
6M
1Y
3Y
All
Fund size
63
NAV:
Mar 7, 2024
10.8084
Sector
Tech
Type
Debt
Launched
Dec 2022
Min Investment
5000
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
7.26% Govt Stock 2033
14.62
%
7.69% Govt Stock 2028
14.4
%
07.46 MH Sdl 2033
11.06
%
5.74% Govt Stock 2026
9.95
%
7.29% Govt Stock 2033
7.32
%
07.46 MP Sgs 2032
7.27
%
Goi120327 Str
6.23
%
Gscg 15sep2026
6.05
%
Goi Strips - Mat 120328
2.18
%
08.23 GOI FCI 2027
1.48
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Quant Gilt Fund Regular Growth
More details
Investment 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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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