Markets

  1. Home
Market Nav

Scheme Snapshot
GO

Quant Gilt Fund - Direct Plan

You can view the snapshot of different schemes. Search for the scheme to get more details.


Fund : Quant Mutual Fund
Category : Debt - Gilt
Type : Open Ended
NAV(04/11/2025) 12.1771
Percentage Returns :
1 Month Ago : 0.21%
3 Months Ago : -0.11%
1 Year Ago : 5.57%
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 %)
Scheme0.21-0.115.570
Category0.511.036.556.65
Sensex2.773.015.9411.05
Nifty2.833.546.6812.21
NAV Chart
Other Options
OptionsNAV(₹)
Growth12.1771 (04/11/2025)
IDCW12.1873 (04/11/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/10/2025120.05
30/09/2025121.42
15/09/2025127.43
31/08/2025126.04
15/08/2025132.63
Mutual Fund
6th Floor, Sea Breeze Building, A. M. Road, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : compliance.mf@quant.in
Web : https://www.quantmutual.com
Registrar
KFIN Technologies Pvt. Ltd.