Quant Gilt Fund
NAV : ₹ 11.024 as of 28 June, 2024
Overview
₹ 92.35 Cr
Fund size
₹ 1000
Min SIP
₹ 5000
Lumpsum
14 December 2022
Launch date
Growth
Fund plan
Regular
Scheme type
Return Calculator
Over the past
Total Investment of ₹3,00,000
Would have become ₹3,10,156 (+3.27%)
Disclaimer: Past performance is not an indicator of future returns
Top Holdings
| Name | Weight(%) |
|---|---|
GOI Securities | 53.68% |
State Development Loan | 16.17% |
Treasury Bills | 12.55% |
Central Government Loan | 1.30% |
| Name | Weight(%) |
|---|---|
CASH | 16.29% |
Other Scheme Info
Expense Ratio
Inclusive of GST
1.41%
Stamp Duty
0.005%
Exit Load
0
Fund Managers
Fund House
Quant Mutual Fund
Total AUM: 55807.56Cr
Quant Mutual Fund was established following the acquisition of Escorts Mutual Fund by Quant Capital Finance & Investments Private Limited, the sponsor, in 2018, which led to the subsequent rebranding. Escorts Mutual Fund, initially incorporated in 1996, stood as one of the oldest fund houses in the country. At the time of the acquisition, Escorts Mutual Fund managed an Assets Under Management (AUM...View Quant Gilt Fund AMC
Kotak Securities Limited: AMFI-registered Mutual Fund Distributor
Still have questions?
What is the NAV of Quant Gilt Fund
NAV stands for net asset value, where the performance of a mutual fund is derived by its NAV per unit. NAV per unit is the market value of securities in a scheme, divided by the total number of units in the scheme on a given date.
The Net Asset Value of Quant Gilt Fund is ₹11.02
What is the AUM of Quant Gilt Fund?
AUM means ‘asset under management,’ which implies the cumulative sum of the market value of total securities held in a mutual fund scheme. MFs invest in Equities, Bonds & other such instruments. If you add the market value of all the investments made by the mutual fund along with any idle cash that it holds, the final tally is called AUM. It tells you how large or small a mutual fund is.
The AUM of Quant Gilt Fund is ₹92.35 Cr.
What is the minimum SIP amount for Quant Gilt Fund?
Every mutual fund scheme has a minimum SIP amount, which one may start with.
The minimum SIP amount of Quant Gilt Fund is ₹1000
What is the Expense Ratio of Quant Gilt Fund?
As per SEBI Regulations, mutual funds are permitted to charge certain operating expenses for managing a mutual fund scheme. The total expense ratio is calculated as a percentage of the scheme’s NAV. It's deducted from the total revenue generated by a mutual fund before disbursing it to the investors.
The Expense Ratio of Quant Gilt Fund is 1.41%
What is the Exit load of Quant Gilt Fund?
It’s a fee charged by the mutual fund house if an investor fully or partially exits from an invested scheme within a stated period from the date of investment. The time period for which it applies varies with the type of fund. It's calculated from the date of investment, whether in SIP or lump sum form.
