ES

Quant Gilt Fund Direct Growth

ESCORTSDebtGilt

AUM

₹80 Cr

NAV

₹12.59

Expense Ratio

0.43%

Holdings

15 stocks

Top Holdings

15 holdings shown
1
GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100Entities

23.56%

₹19 Cr

2
STATE DEVELOPMENT LOAN 32424 KAR 21DC34 7.68 FV RS 100Unspecified

12.57%

₹10 Cr

3
STATE DEVELOPMENT LOAN 33398 MH 13SP33 7.46 FV RS 100Unspecified

9.46%

₹8 Cr

4
STATE DEVELOPMENT LOAN 34252 TN 24AP34 7.49 FV RS 100Unspecified

7.96%

₹6 Cr

5
0% GOI - 12SEP27 STRIPSEntities

6.41%

₹5 Cr

6
GOVERNMENT OF INDIA 32532 GOI SGRB 27JN33 7.29 FV RS 100Entities

6.38%

₹5 Cr

7
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100Entities

6.27%

₹5 Cr

8
STATE DEVELOPMENT LOAN 31980 MP 14SP32 7.46 FV RS 100Unspecified

6.22%

₹5 Cr

9
0% GOI - 19SEP26 STRIPSEntities

6.18%

₹5 Cr

10
RepoUnspecified

4.92%

₹4 Cr

Sector Allocation

Entities52.4%
Unspecified43.1%
Financial4.4%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.