Quant Gilt Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation2.2%
Sharpe Ratio0.35
Beta1.05
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Treps 01-Jul-2025 Depo 10Utilities17.17%
7.09% Govt Stock 2054Utilities14.80%
7.34% Govt Stock 2064Utilities8.91%
07.68 KA Sdl 2034Utilities7.84%
6.92% Govt Stock 2039Utilities7.53%
6.33% Govt Stock 2035Utilities7.37%
07.46 MH Sgs 2033Utilities5.87%
07.49 Tn SDL 2034Utilities4.95%
7.29% Govt Stock 2033Utilities3.87%
07.46 MP Sgs 2032Utilities3.83%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.41%
Regulatory & Tax Information
INF966L01BJ9
ISINDailyDealing Frequency
ICICI Securities Mibex TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)