Quant Gilt Fund - Direct (IDCW)
Summary Info
Fund Name	Quant Mutual Fund
Scheme Name	Quant Gilt Fund - Direct (IDCW)
AMC	Quant Mutual Fund
Type	Open
Category	Gilt Fund
Launch Date	14-Dec-22
Fund Manager	Sanjeev Sharma
Net Assets ()	135.77

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.19	0.49	0.92	4.45	8.47	0.00	0.00	7.95

Holdings
Company Name	Hold %
TREPS	17.17
GSEC2054	14.80
GSEC2064	8.91
Karnataka 2034	7.84
Gsec2039	7.53
GSEC2035	7.37
Maharashtra 2033	5.87
Tamil Nadu 2034	4.95
GSEC2033	3.87
Madhya Pradesh 2032	3.83
GSEC2027	3.57
GSEC2065	3.57
GSEC2026	3.44
Andhra Pradesh 2034	2.75
GSEC2026	1.55
GSEC2028	1.26
GSEC2027	0.76
Net CA & Others	0.96