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Quant Gilt Fund Direct Growth INF966L01BF7

Quant Gilt Fund Direct Growth


INF966L01BF7
NAV / 1-Day Return
Total Assets
1.2 Bil
Inception Date
Dec 22, 2022
Expense Ratio
0.510%
Fee Level
Load
0.00%
Category
India Fund Government Bond
Credit Quality / Interest Rate Sensitivity
High/Moderate
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
30%

Morningstar’s Analysis

There is no growth data available.


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00
Fixed Income 92.70 92.04
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 7.30 8.01
Other 0.00 0.00

Stock Style

People

Inception Date
Dec 22, 2022
Number of Managers
1
Longest Tenure
2.1 Years
Average Tenure
2.1 Years
Advisor(s)
Quant Money Managers Limited

Management Team

Dec 22, 2022 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
No.
%
Equity Holding
0 0.00
Bond Holding
17 89.47
Other Holding
2 10.53
Equity Holdings
0
Bond Holdings
17
Other Holdings
2
% Assets in Top 10 Holdings
68
Reported Turnover %
30.15
As of 03/31/24
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.34% Govt Stock 2064
9.85 122,021,000
INR Indian Rupee
0.00 Apr 22, 2064 7.34 Government
07.68 KA Sdl 2034
8.39 103,909,000
INR Indian Rupee
0.00 Dec 21, 2034 7.68 Government
7.26% Govt Stock 2033
8.29 102,707,000
INR Indian Rupee
0.00 Feb 06, 2033 7.26 Government
6.92% Govt Stock 2039
8.11 100,445,000
INR Indian Rupee
100.00 % Increase Nov 18, 2039 6.92 Government
7.3% Govt Stock 2028
8.11 100,400,000
INR Indian Rupee
0.00 Oct 04, 2028 7.30 Government
364 DTB 08052025
7.89 97,737,000
INR Indian Rupee
0.00 May 08, 2025 Government
07.46 MH Sgs 2033
6.28 77,784,000
INR Indian Rupee
0.00 Sep 13, 2033 7.46 Government
5.74% Govt Stock 2026
5.64 69,814,000
INR Indian Rupee
0.00 Nov 15, 2026 5.74 Government
07.49 Tn SDL 2034
5.30 65,622,000
INR Indian Rupee
0.00 Apr 24, 2034 7.49 Government
7.23% Govt Stock 2039
4.17 51,604,000
INR Indian Rupee
0.00 Apr 15, 2039 7.23 Government
Holdings as of Dec 31, 2024 | The top 19 largest holdings are available for display across Equity, Bond and Other.


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