Quant Gilt Plan Add to compare
35.7536
-0.0164
(-0.05%)
1 day change as on 16 Nov 2018
Investment Info
Investment Objective: The primary objective of the Scheme is to generate income and capital appreciation through investments in Government securities market. The aim is to generate returns commensurate with minimal credit risk by investing in securities created and issued by the Central Government and/or a State Government and/or repos/reverse repos in such government securities as may be permitted by RBI.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 0.08
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 1000
Launch Date Fund Manager Last Dividend
04-04-2001 Gaurav Balre 0.00
Benchmark Email / Website Bonus
I-Sec Mi-BEX* help@escortsmutual.com / www.escortsmutual.com
AMC Name
Quant Money Managers Ltd.
Peer Performance
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Quant Gilt Plan 0.09 1.29 2.94 3.97 3.17 6.20 6.71 7.49
ICICI Prudential Constant Maturity Gilt Fund 20.05 1.39 2.74 4.50 4.80 7.81 -- 9.07
LIC MF G Sec Fund 48.12 1.36 2.80 4.51 4.10 6.26 8.05 7.31
Reliance Gilt Securities Fund 870.34 1.14 2.45 4.08 3.95 8.03 9.91 8.73
Edelweiss Government Securities Fund 130.46 1.00 1.60 2.52 3.93 6.47 -- 8.38
ICICI Prudential Gilt Fund 1023.79 0.57 1.57 3.53 3.84 7.81 9.63 9.87
Portfolio
Top 10 Holdings
Company Name Sector Name Asset %
8.23 GOI Feb 12 2027 Sovereign 61.55
7.16 GOI May 20 2023 Sovereign 34.19
Net Receivables/(Payable) Current Assets 4.26
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation