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Quant Gilt Fund - Direct Plan

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Fund : Quant Mutual Fund
Category : Debt - Gilt
Type : Open Ended
NAV(13/06/2025) 12.1136
Percentage Returns :
1 Month Ago : -0.28%
3 Months Ago : 2.63%
1 Year Ago : 8.73%
Snapshot
Inception Date 14/12/2022 Fund Manager Mr. Sanjeev Sharma
Initial Price 10.00 Min. Invest. rs 5000
Objectives To generate returns through investments in sovereign securities issued by the Central Government and/or State Government. However, there can be no assurance that the investment objective of the Scheme will be realized.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Debt - Gilt / Govt.
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme3.4913.11-4.6319.55
Category3.4614.224.0971.25
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15
NAV Chart
Other Options
OptionsNAV(₹)
Growth85.4866 (13/06/2025)
IDCW63.5630 (13/06/2025)
IDCW-Reinvestment22.7838 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
31/05/20251049.53
30/04/20251021.24
31/03/20251013.18
28/02/2025965.80
31/01/20251063.56
Mutual Fund
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : compliance.mf@quant.in
Web : https://www.quantmutual.com
Registrar
KFIN Technologies Pvt. Ltd.