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

Quant Gilt IDCW Reinvest Direct Plan

NAV
₹10.5650
-0.09%
(29 Sep)
AUM
64 Cr
TER
0.51%
Risk
Moderate Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+8.6%
+8.6%
+8.6%
+8.1%
NA
3Y
+6.1%
+6.1%
+6.1%
+5.8%
NA
5Y
+8.5%
+8.5%
+8.5%
+8.6%
NA
ALL
+7.4%
+7.4%
+7.4%
+8.3%
+5.6%
VOL
8.1%
8.1%
8.1%
5.1%
1.3%
TER
0.6%
0.6%
0.6%
0.5%
0.5%
AUM
₹4,112 Cr
₹4,112 Cr
₹4,112 Cr
₹7,255 Cr
₹64 Cr
INFO
0.91
0.91
0.91
1.64
4.43
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 Reinvest (DR)
₹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 Aug
Top holdings
Treps 01-Sep-2023 Depo 10
23.6%
7.26% Govt Stock 2033
15.7%
7.879999999999999% Govt Stock 2028
15.5%
5.74% Govt Stock 2026
10.6%
7.29% Govt Stock 2033
7.9%
07.46 MP Sgs 2032
7.8%
Goi120327 Str
6.5%
Gscg 15sep2026
6.3%
Nca-Net Current Assets
2.3%
Goi Strips - Mat 120328
2.3%
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