Quant Gilt IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Quant Gilt IDCW Payout Direct Plan

NAV
₹10.9818
-0.09%
(19 Apr)
AUM
78 Cr
TER
0.51%
Risk
Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.7%
+7.7%
+7.7%
+7.5%
+7.1%
3Y
+6.1%
+6.1%
+6.1%
+6.0%
NA
5Y
+8.4%
+8.4%
+8.4%
+8.0%
NA
ALL
+8.3%
+8.3%
+8.3%
+7.4%
+7.4%
VOL
5.0%
5.0%
5.0%
6.1%
1.3%
TER
0.5%
0.5%
0.5%
0.5%
0.5%
AUM
₹7,884 Cr
₹7,884 Cr
₹7,884 Cr
₹2,932 Cr
₹78 Cr
INFO
1.67
1.67
1.67
1.23
5.82
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Quant Gilt IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
Treps 02-Apr-2024 Depo 10
15.4%
7.26% Govt Stock 2033
12.9%
7.69% Govt Stock 2028
12.7%
India (Republic of)
12.6%
07.46 MH Sdl 2033
9.8%
5.74% Govt Stock 2026
8.8%
7.29% Govt Stock 2033
6.5%
07.46 MP Sgs 2032
6.4%
Goi120327 Str
5.5%
Gscg 15sep2026
5.4%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
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.
Fund manager(s)
Sanjeev Sharma

FAQs