Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Scheme Snapshot

Quant Gilt Fund - Direct Plan

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Fund :	Quant Mutual Fund
Category :	Debt - Gilt
Type :	Open Ended
NAV(20/05/2026)	12.2335

Percentage Returns :
1 Month Ago :	-0.6%
3 Months Ago :	-0.15%
1 Year Ago :	0.26%

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 %)
Scheme	-0.6	-0.15	0.26	5.62
Category	-0.1	0.46	3.59	14.97
Sensex	-4.08	-9.05	-7.23	6.86
Nifty	-2.9	-7.48	-4.15	9.13

NAV Chart

Other Options

Options	NAV(₹)
Growth	12.2335 (20/05/2026)
IDCW	12.2282 (20/05/2026)

Scheme Size

Holding Date	Value (₹ Cr)
30/04/2026	83.20
15/04/2026	91.21
31/03/2026	92.79
15/03/2026	97.49
28/02/2026	99.40

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

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